We are live on ! Find out more
NA

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
BDTX icon
3426
Black Diamond Therapeutics
BDTX
$95.1M
$86 ﹤0.01%
17
– –
DTIL icon
3427
Precision BioSciences
DTIL
$178M
$86 ﹤0.01%
5
– –
ZUO
3428
DELISTED
Zuora, Inc.
ZUO
$77 ﹤0.01%
7
-83
-92% -$786
FTEK icon
3429
Fuel Tech
FTEK
$43M
$66 ﹤0.01%
50
– –
HFRO
3430
Highland Opportunities and Income Fund
HFRO
$407M
$65 ﹤0.01%
7
– –
APRN
3431
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$64 ﹤0.01%
11
– –
CRBP icon
3432
Corbus Pharmaceuticals
CRBP
$165M
$63 ﹤0.01%
8
– –
HTZWW
3433
Hertz Global Holdings Warrants
HTZWW
$68M
$61 ﹤0.01%
6
– –
DNUT icon
3434
Krispy Kreme
DNUT
$562M
$59 ﹤0.01%
4
– –
GRPN icon
3435
Groupon
GRPN
$1.03B
$59 ﹤0.01%
10
– –
INFN
3436
DELISTED
Infinera Corporation Common Stock
INFN
$58 ﹤0.01%
12
-700
-98% -$3.85K
SUNL
3437
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$58 ﹤0.01%
10
– –
CARZ icon
3438
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.5M
$56 ﹤0.01%
1
– –
TZA icon
3439
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
– –
0
– –
SCKT icon
3440
Socket Mobile
SCKT
$3.92M
$50 ﹤0.01%
35
– –
CRIS icon
3441
Curis
CRIS
$9.71M
– –
0
– –
OABI icon
3442
OmniAb
OABI
$283M
$45 ﹤0.01%
9
-1,650
-99% -$6.69K
OGI
3443
Organigram Holdings
OGI
$131M
$39 ﹤0.01%
25
– –
HE icon
3444
Hawaiian Electric Industries
HE
$2.26B
$36 ﹤0.01%
1
– –
CRSR icon
3445
Corsair Gaming
CRSR
$1.1B
$35 ﹤0.01%
+2
New +$36
AYTU icon
3446
AYTU BioPharma
AYTU
$22.3M
$34 ﹤0.01%
21
– –
UP icon
3447
Wheels Up
UP
$203M
$34 ﹤0.01%
1
– –
BNT
3448
Brookfield Wealth Solutions
BNT
$11.7B
$34 ﹤0.01%
2
– –
SNGX icon
3449
Soligenix
SNGX
$5.36M
$32 ﹤0.01%
3
– –
UVE icon
3450
Universal Insurance Holdings
UVE
$1.26B
$31 ﹤0.01%
+2
New +$33
136 137
138
139 140

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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.