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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
ASYS icon
3201
Amtech Systems
ASYS
$259M
$1.29K ﹤0.01%
135
-148
-52% -$1.34K
RIGL icon
3202
Rigel Pharmaceuticals
RIGL
$704M
$1.29K ﹤0.01%
100
– –
GHM icon
3203
Graham Corp
GHM
$1.1B
$1.27K ﹤0.01%
+96
New +$1.21K
INSG icon
3204
Inseego
INSG
$111M
$1.25K ﹤0.01%
195
– –
ONL
3205
Orion Office REIT
ONL
$148M
$1.25K ﹤0.01%
190
-2
-1% -$12
GBLI icon
3206
Global Indemnity Group
GBLI
$402M
$1.24K ﹤0.01%
+37
New +$1.08K
THG icon
3207
Hanover Insurance
THG
$8.05B
$1.24K ﹤0.01%
11
– –
PRAA icon
3208
PRA Group
PRAA
$662M
$1.23K ﹤0.01%
+54
New +$1.5K
FLNA
3209
Filana Therapeutics
FLNA
$46.4M
$1.23K ﹤0.01%
50
-400
-89% -$9.63K
NRC icon
3210
NRC Health Common Stock
NRC
$419M
$1.22K ﹤0.01%
28
-49
-64% -$2.15K
DRVN icon
3211
Driven Brands
DRVN
$2.37B
$1.22K ﹤0.01%
45
-8,285
-99% -$231K
IEUS icon
3212
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$1.21K ﹤0.01%
23
– –
SQQQ icon
3213
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$1.19K ﹤0.01%
3
– –
BGC icon
3214
BGC Group
BGC
$5.6B
$1.18K ﹤0.01%
+267
New +$1.18K
WTW icon
3215
Willis Towers Watson
WTW
$31.7B
$1.18K ﹤0.01%
5
-53
-91% -$12.2K
ASPN icon
3216
Aspen Aerogels
ASPN
$374M
$1.16K ﹤0.01%
147
+34
+30% +$237
WTMF icon
3217
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$1.16K ﹤0.01%
33
– –
MTG icon
3218
MGIC Investment
MTG
$6.44B
$1.15K ﹤0.01%
73
+13
+22% +$193
PTEN icon
3219
Patterson-UTI
PTEN
$3.74B
$1.14K ﹤0.01%
95
– –
DOMO icon
3220
Domo
DOMO
$174M
$1.13K ﹤0.01%
77
-974
-93% -$14.4K
EIS icon
3221
iShares MSCI Israel ETF
EIS
$887M
$1.13K ﹤0.01%
21
– –
LWAY icon
3222
Lifeway Foods
LWAY
$473M
$1.12K ﹤0.01%
+171
New +$1.07K
FVRR icon
3223
Fiverr
FVRR
$330M
$1.12K ﹤0.01%
43
– –
OLPX
3224
DELISTED
Olaplex Holdings
OLPX
$1.12K ﹤0.01%
300
– –
VHC icon
3225
VirnetX Holding Corp
VHC
$54.7M
$1.12K ﹤0.01%
120
– –
127 128
129
130 131

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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.