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
AEG icon
3451
Aegon
AEG
$13.3B
$30 ﹤0.01%
6
-1,008
-99% -$4.62K
BKSC
3452
DELISTED
Bank of South Carolina
BKSC
$28 ﹤0.01%
2
– –
ABUS icon
3453
Arbutus Biopharma
ABUS
$847M
$23 ﹤0.01%
10
– –
KA
3454
DELISTED
Kineta, Inc. Common Stock
KA
$23 ﹤0.01%
9
– –
ABEV icon
3455
Ambev
ABEV
$47.9B
$22 ﹤0.01%
7
-38
-84% -$112
LTRPA
3456
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$20 ﹤0.01%
30
– –
MNOV icon
3457
MediciNova
MNOV
$63.5M
$18 ﹤0.01%
8
– –
ENZ
3458
DELISTED
Enzo Biochem, Inc.
ENZ
$18 ﹤0.01%
10
– –
OSCR icon
3459
Oscar Health
OSCR
$9.22B
$16 ﹤0.01%
2
– –
TCS
3460
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-56
Closed -$2.49K
NTCO
3461
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$14 ﹤0.01%
2
– –
MIND icon
3462
MIND Technology
MIND
$43.4M
$12 ﹤0.01%
2
– –
EGIO
3463
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
0
– –
BRQS
3464
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$11 ﹤0.01%
5
– –
CPUH.WS
3465
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$11 ﹤0.01%
21
– –
GEG icon
3466
Great Elm Group
GEG
$68.7M
$8 ﹤0.01%
4
– –
ARVL
3467
DELISTED
Arrival Ordinary Shares
ARVL
$8 ﹤0.01%
3
– –
YCBD icon
3468
cbdMD
YCBD
$5.13M
$7 ﹤0.01%
1
– –
FAZEW
3469
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$7 ﹤0.01%
300
– –
PMCB icon
3470
PharmaCyte Biotech
PMCB
$6.29M
$6 ﹤0.01%
2
– –
TDW.WS.A
3471
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$5 ﹤0.01%
4
– –
OPK icon
3472
Opko Health
OPK
$1.02B
$2 ﹤0.01%
1
– –
SYPR icon
3473
Sypris Solutions
SYPR
$42.6M
$2 ﹤0.01%
1
– –
RIDE
3474
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2 ﹤0.01%
1
-667
-100% -$3.5K
VRM icon
3475
Vroom Inc
VRM
$36.4M
– –
0
– –
137 138
139
140 141

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.