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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
CODX
3376
Co-Diagnostics
CODX
$5.56M
$222 ﹤0.01%
7
– –
PBP icon
3377
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$221 ﹤0.01%
10
– –
PJT icon
3378
PJT Partners
PJT
$4.26B
$221 ﹤0.01%
3
-30
-91% -$2.07K
BAND
3379
Bandwidth Inc
BAND
$1.19B
$219 ﹤0.01%
16
– –
AOUT icon
3380
American Outdoor Brands
AOUT
$158M
$217 ﹤0.01%
25
– –
BCRX icon
3381
BioCryst Pharmaceuticals
BCRX
$2.42B
$211 ﹤0.01%
30
-4,078
-99% -$32.7K
GRVY
3382
GRAVITY
GRVY
$428M
$211 ﹤0.01%
3
– –
SABR icon
3383
Sabre
SABR
$716M
$211 ﹤0.01%
66
– –
CBL
3384
CBL Properties
CBL
$1.84B
$198 ﹤0.01%
9
– –
AVO icon
3385
Mission Produce
AVO
$1.14B
$194 ﹤0.01%
+16
New +$189
ALEC icon
3386
Alector
ALEC
$169M
$192 ﹤0.01%
32
-60
-65% -$419
GOOS
3387
Canada Goose Holdings
GOOS
$903M
$178 ﹤0.01%
10
– –
VRAY
3388
DELISTED
ViewRay, Inc.
VRAY
$176 ﹤0.01%
500
– –
ZYXI
3389
DELISTED
Zynex
ZYXI
$173 ﹤0.01%
18
– –
THCX
3390
DELISTED
AXS Cannabis ETF
THCX
$171 ﹤0.01%
10
– –
NUVA
3391
DELISTED
NuVasive, Inc.
NUVA
$166 ﹤0.01%
+4
New +$164
TOWN icon
3392
Towne Bank
TOWN
$3.54B
$163 ﹤0.01%
7
-10,724
-100% -$258K
BNGO icon
3393
Bionano Genomics
BNGO
$12.5M
– –
0
– –
FLNC icon
3394
Fluence Energy
FLNC
$1.58B
$160 ﹤0.01%
6
-50
-89% -$1.12K
MNTS icon
3395
Momentus
MNTS
$78.4M
– –
-1
Closed -$4.71K
NEUE
3396
DELISTED
NeueHealth
NEUE
$153 ﹤0.01%
13
– –
SMAR
3397
DELISTED
Smartsheet Inc.
SMAR
$153 ﹤0.01%
4
-698
-99% -$30.2K
CERT icon
3398
Certara
CERT
$1.26B
$146 ﹤0.01%
8
-30,762
-100% -$650K
SPRO icon
3399
Spero Therapeutics
SPRO
$68.9M
$145 ﹤0.01%
100
– –
LGND icon
3400
Ligand Pharmaceuticals
LGND
$5.77B
$144 ﹤0.01%
2
-329
-99% -$24.7K
134 135
136
137 138

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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.