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
BOC icon
3501
Boston Omaha
BOC
$436M
– –
-75
Closed -$1.77K
BRKL
3502
DELISTED
Brookline Bancorp
BRKL
– –
-2,068
Closed -$21.7K
BRX icon
3503
Brixmor Property Group
BRX
$9.72B
– –
-500
Closed -$10.8K
BSET icon
3504
Bassett Furniture
BSET
$169M
– –
-423
Closed -$7.53K
CADE
3505
DELISTED
Cadence Bank
CADE
– –
-377
Closed -$7.83K
CAN
3506
Canaan Creative
CAN
$172M
– –
-41,359
Closed -$112K
CCRN
3507
DELISTED
Cross Country Healthcare
CCRN
– –
-101
Closed -$2.25K
CDNA icon
3508
CareDx
CDNA
$1.83B
– –
-47
Closed -$430
CENX icon
3509
Century Aluminum
CENX
$4.22B
– –
-320
Closed -$3.2K
CHH icon
3510
Choice Hotels
CHH
$5.26B
– –
-27
Closed -$3.16K
CLW icon
3511
Clearwater Paper
CLW
$349M
– –
-118
Closed -$3.94K
CRNX icon
3512
Crinetics Pharmaceuticals
CRNX
$8.88B
– –
-60
Closed -$964
CSL icon
3513
Carlisle Companies
CSL
$13.5B
– –
-3
Closed -$678
CW icon
3514
Curtiss-Wright
CW
$25.1B
– –
-22
Closed -$3.88K
DFIP icon
3515
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
– –
-275
Closed -$11.8K
DFIS icon
3516
Dimensional International Small Cap ETF
DFIS
$5.72B
– –
-264
Closed -$6.07K
DWX icon
3517
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-19
Closed -$651
EGHT icon
3518
8x8 Inc
EGHT
$279M
– –
-500
Closed -$2.08K
EHTH icon
3519
eHealth
EHTH
$41.9M
– –
-219
Closed -$1.75K
EOLS icon
3520
Evolus
EOLS
$397M
– –
-234
Closed -$1.98K
EPAC icon
3521
Enerpac Tool Group
EPAC
$1.86B
– –
-97
Closed -$2.48K
ESE icon
3522
ESCO Technologies
ESE
$7.77B
– –
-600
Closed -$57.3K
ESTA icon
3523
Establishment Labs
ESTA
$2.71B
– –
-13
Closed -$881
EWG icon
3524
iShares MSCI Germany ETF
EWG
$1.56B
– –
-136
Closed -$3.88K
EXK
3525
Endeavour Silver
EXK
$2.24B
– –
-3
Closed -$12
139 140
141
142 143

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.