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
FAAR icon
3526
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
– –
-44
Closed -$1.31K
FEP icon
3527
First Trust Europe AlphaDEX Fund
FEP
$515M
– –
-133
Closed -$4.62K
FIGS icon
3528
FIGS
FIGS
$1.76B
– –
-175
Closed -$1.33K
FISI icon
3529
Financial Institutions
FISI
$812M
– –
-12,124
Closed -$234K
FLGB icon
3530
Franklin FTSE United Kingdom ETF
FLGB
$897M
– –
-183
Closed -$4.43K
FLGT icon
3531
Fulgent Genetics
FLGT
$558M
– –
-235
Closed -$7.34K
FLJP icon
3532
Franklin FTSE Japan ETF
FLJP
$3.86B
– –
-159
Closed -$4.1K
FMF icon
3533
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-21
Closed -$987
FN icon
3534
Fabrinet
FN
$14.9B
– –
-417
Closed -$49.5K
FOX icon
3535
Fox Class B
FOX
$22.1B
– –
-500
Closed -$15.7K
FOXA icon
3536
Fox Class A
FOXA
$24.8B
– –
-4
Closed -$136
FUTU icon
3537
Futu Holdings
FUTU
$14.3B
– –
-82
Closed -$4.25K
GEO icon
3538
The GEO Group
GEO
$4B
– –
-28,756
Closed -$227K
GGB icon
3539
Gerdau
GGB
$9.54B
– –
-1,974
Closed -$8.11K
GHC icon
3540
Graham Holdings Company
GHC
$5.31B
– –
-2
Closed -$1.19K
GOLF icon
3541
Acushnet Holdings
GOLF
$6B
– –
-322
Closed -$16.4K
GPRO icon
3542
GoPro
GPRO
$120M
– –
-188
Closed -$946
GRC icon
3543
Gorman-Rupp
GRC
$2.07B
– –
-95
Closed -$2.38K
GSBD icon
3544
Goldman Sachs BDC
GSBD
$997M
– –
-7,860
Closed -$107K
GSM icon
3545
FerroAtlántica
GSM
$590M
– –
-4
Closed -$20
GYRE icon
3546
Gyre Therapeutics
GYRE
$629M
– –
0
– –
HAUZ icon
3547
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-31
Closed -$652
HELE icon
3548
Helen of Troy
HELE
$656M
– –
-9
Closed -$857
HIFS icon
3549
Hingham Institution for Saving
HIFS
$624M
– –
-1,305
Closed -$305K
HLF icon
3550
Herbalife
HLF
$1.3B
– –
-41
Closed -$660
140 141
142
143 144

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.