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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$8.85B
AUM Growth
+$851M
Cap. Flow
+$412M
Cap. Flow %
4.65%
Top 10 Hldgs %
16.84%
Holding
3,702
New
289
Increased
1,323
Reduced
1,138
Closed
218

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$30.8M
2
UL icon
Unilever
UL
+$28.5M
3
CMCSA icon
Comcast
CMCSA
+$27.6M
4
ITW icon
Illinois Tool Works
ITW
+$27.1M
5
MDLZ icon
Mondelez International
MDLZ
+$26.8M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$30.6M
2
ABT icon
Abbott
ABT
+$28.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$27.8M
4
DOV icon
Dover
DOV
+$27.1M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Financials 5.78%
3 Healthcare 5.7%
4 Consumer Discretionary 4.46%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLA
3176
Orla Mining
ORLA
$3.54B
$1.45K ﹤0.01%
+345
New +$1.53K
GTLS
3177
DELISTED
Chart Industries
GTLS
$1.44K ﹤0.01%
+9
New +$1.15K
DO
3178
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.42K ﹤0.01%
+100
New +$1.18K
QLD icon
3179
ProShares Ultra QQQ
QLD
$12.5B
$1.42K ﹤0.01%
+44
New +$1.19K
RZV icon
3180
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.4K ﹤0.01%
15
– –
VAL.WS icon
3181
Valaris Ltd Warrants
VAL.WS
$606M
$1.4K ﹤0.01%
133
-3
-2% -$29
AIN icon
3182
Albany International
AIN
$2.1B
$1.4K ﹤0.01%
+15
New +$1.35K
SRCL
3183
DELISTED
Stericycle Inc
SRCL
$1.39K ﹤0.01%
+30
New +$1.31K
CVAC
3184
DELISTED
CureVac
CVAC
$1.39K ﹤0.01%
133
-150
-53% -$1.34K
EAF icon
3185
GrafTech
EAF
$169M
$1.39K ﹤0.01%
28
– –
CBZ icon
3186
CBIZ
CBZ
$3B
$1.39K ﹤0.01%
26
– –
OPAL icon
3187
OPAL Fuels
OPAL
$67.4M
$1.38K ﹤0.01%
185
– –
DASH icon
3188
DoorDash
DASH
$86.1B
$1.38K ﹤0.01%
18
-389
-96% -$25.8K
BWMN icon
3189
Bowman Consulting
BWMN
$453M
$1.37K ﹤0.01%
+43
New +$1.25K
ALSN icon
3190
Allison Transmission
ALSN
$9.57B
$1.37K ﹤0.01%
24
+2
+9% +$98
WTI icon
3191
W&T Offshore
WTI
$515M
$1.35K ﹤0.01%
350
– –
ENR icon
3192
Energizer
ENR
$1.44B
$1.34K ﹤0.01%
40
-13
-25% -$434
TTSH
3193
DELISTED
Tile Shop Holdings
TTSH
$1.31K ﹤0.01%
+237
New +$1.16K
LUNG icon
3194
Pulmonx
LUNG
$68M
$1.31K ﹤0.01%
100
– –
SWBI icon
3195
Smith & Wesson
SWBI
$669M
$1.3K ﹤0.01%
100
-1
-1% -$12
DMTK
3196
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.3K ﹤0.01%
500
+305
+156% +$912
UVV icon
3197
Universal Corp
UVV
$1.33B
$1.3K ﹤0.01%
26
– –
IBEX icon
3198
IBEX
IBEX
$475M
$1.29K ﹤0.01%
+61
New +$1.3K
MOMO
3199
Hello Group
MOMO
$886M
$1.29K ﹤0.01%
+134
New +$1.18K
QTTB icon
3200
Q32 Bio
QTTB
$462M
$1.29K ﹤0.01%
81
+55
+212% +$987
126 127
128
129 130

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NewEdge Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, NewEdge Advisors held 3,702 positions worth $8.85B, up 11% from $8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NewEdge Advisors deployed $412M of net new capital in Q2 2023, opening 289 new positions and adding to 1,323 existing holdings. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 317,686 shares worth $9.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $30.6M trimmed.

  • NewEdge Advisors's largest Q2 2023 buy was Franklin International Core Dividend Tilt Index ETF: 317,686 shares worth $9.29M.
  • NewEdge Advisors added most to AbbVie in Q2 2023, an estimated $30.8M increase.
  • NewEdge Advisors's biggest Q2 2023 reduction was Accenture, cutting an estimated $30.6M.
  • NewEdge Advisors fully exited Quadratic Deflation ETF in Q2 2023, selling an estimated $3.13M.
  • NewEdge Advisors's ten largest holdings make up 17% of its $8.85B portfolio in Q2 2023.
  • NewEdge Advisors opened 289 new positions and closed 218 in Q2 2023.
  • NewEdge Advisors's portfolio value rose 11% quarter-over-quarter to $8.85B.

Based on NewEdge Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.