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
TDW.WS.B
3476
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1 ﹤0.01%
5
– –
AIM
3477
AIM ImmunoTech
AIM
$6.65M
– –
0
– –
ACHC icon
3478
Acadia Healthcare
ACHC
$2.55B
– –
-5,316
Closed -$384K
ACHR icon
3479
Archer Aviation
ACHR
$3.42B
– –
-500
Closed -$1.43K
ADAP
3480
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-900
Closed -$981
ADUS icon
3481
Addus HomeCare
ADUS
$2.22B
– –
-2,472
Closed -$264K
AIRT icon
3482
Air T
AIRT
– –
-41
Closed -$1.03K
AMH icon
3483
American Homes 4 Rent
AMH
$12.1B
– –
-104
Closed -$3.27K
AMPL icon
3484
Amplitude
AMPL
$1.18B
– –
-204
Closed -$2.54K
GOLD
3485
Gold.com Inc
GOLD
$1.16B
– –
-143
Closed -$4.95K
AMR icon
3486
Alpha Metallurgical Resources
AMR
$1.77B
– –
-575
Closed -$89.7K
APAM icon
3487
Artisan Partners
APAM
$2.86B
– –
-1,422
Closed -$45.5K
BNBX
3488
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$2
APYX icon
3489
Apyx Medical
APYX
$162M
– –
-117
Closed -$337
ARAY icon
3490
Accuray
ARAY
$27.5M
– –
-139
Closed -$413
AROW icon
3491
Arrow Financial
AROW
$662M
– –
-148
Closed -$3.59K
ASHR icon
3492
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-123
Closed -$3.64K
ASTI icon
3493
Ascent Solar Technologies
ASTI
$27.4M
– –
0
– –
ASTS icon
3494
AST SpaceMobile
ASTS
$15.8B
– –
-10,000
Closed -$50.8K
AXS icon
3495
AXIS Capital
AXS
$7.73B
– –
-842
Closed -$45.9K
BAUG icon
3496
Innovator US Equity Buffer ETF August
BAUG
$198M
– –
-10,781
Closed -$340K
GENZ
3497
VanEck Digital Native Economy ETF
GENZ
$17.4M
– –
-5,157
Closed -$229K
BLCN
3498
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-400
Closed -$8.58K
BNDD icon
3499
Quadratic Deflation ETF
BNDD
$24.7M
– –
-24,727
Closed -$3.13M
BNS icon
3500
Scotiabank
BNS
$105B
– –
-946
Closed -$47.6K
138 139
140
141 142

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.