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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
W icon
3226
Wayfair
W
$11.9B
$1.1K ﹤0.01%
17
-555
-97% -$23.4K
STHO icon
3227
Star Holdings Shares of Beneficial Interest
STHO
$113M
$1.1K ﹤0.01%
75
– –
VBIV
3228
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.1K ﹤0.01%
333
– –
WIX icon
3229
WIX.com
WIX
$2.37B
$1.09K ﹤0.01%
14
– –
NKTR icon
3230
Nektar Therapeutics
NKTR
$2.41B
$1.09K ﹤0.01%
127
– –
SLVM icon
3231
Sylvamo
SLVM
$1.49B
$1.09K ﹤0.01%
27
-195
-88% -$8.42K
FEMB icon
3232
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$1.09K ﹤0.01%
38
-110
-74% -$3.08K
MITK icon
3233
Mitek Systems
MITK
$771M
$1.08K ﹤0.01%
100
– –
FNKO icon
3234
Funko
FNKO
$338M
$1.08K ﹤0.01%
+100
New +$1.1K
IMAQ
3235
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.08K ﹤0.01%
+100
New +$1.06K
PLX icon
3236
Protalix BioTherapeutics
PLX
$183M
$1.07K ﹤0.01%
+536
New +$1.28K
GNR icon
3237
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$1.05K ﹤0.01%
20
-271
-93% -$15K
VRNT
3238
DELISTED
Verint Systems
VRNT
$1.05K ﹤0.01%
30
– –
NRGV icon
3239
Energy Vault
NRGV
$513M
$1.05K ﹤0.01%
385
– –
IVVD icon
3240
Invivyd
IVVD
$171M
$1.05K ﹤0.01%
1,000
– –
NRXP icon
3241
NRX Pharmaceuticals
NRXP
$134M
$1.03K ﹤0.01%
213
– –
ASXC
3242
DELISTED
Asensus Surgical, Inc.
ASXC
$1.01K ﹤0.01%
2,000
– –
MWA icon
3243
Mueller Water Products
MWA
$3.9B
$1.01K ﹤0.01%
+62
New +$882
MGY icon
3244
Magnolia Oil & Gas
MGY
$5.93B
$1K ﹤0.01%
48
-50
-51% -$1.03K
AADR icon
3245
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.6M
$992 ﹤0.01%
20
– –
RENT
3246
Rent the Runway
RENT
$119M
$990 ﹤0.01%
25
– –
AGX icon
3247
Argan
AGX
$8.13B
$985 ﹤0.01%
+25
New +$1.01K
VNRX icon
3248
VolitionRx Ltd
VNRX
$9.63M
$973 ﹤0.01%
35
-6
-15% -$197
FDTS icon
3249
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$959 ﹤0.01%
25
– –
ARQT icon
3250
Arcutis Biotherapeutics
ARQT
$3.5B
$953 ﹤0.01%
100
– –
128 129
130
131 132

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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.