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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
HMN icon
3551
Horace Mann Educators
HMN
$2.11B
– –
-831
Closed -$27.8K
HNRG icon
3552
Hallador Energy
HNRG
$646M
– –
-288
Closed -$2.65K
HOOD icon
3553
Robinhood
HOOD
$80.7B
– –
-3,709
Closed -$36K
STRR
3554
Star Equity Holdings
STRR
$40.1M
– –
-288
Closed -$6.41K
HYMB icon
3555
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-202
Closed -$5.06K
IDGT icon
3556
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
– –
-240
Closed -$17.1K
IDYA icon
3557
IDEAYA Biosciences
IDYA
$3.43B
– –
-92
Closed -$1.26K
IEO icon
3558
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
– –
-236
Closed -$20.3K
IESC icon
3559
IES Holdings
IESC
$9.89B
– –
-9
Closed -$388
IPWR icon
3560
Ideal Power
IPWR
$55M
– –
-174
Closed -$1.82K
IRMD icon
3561
iRadimed
IRMD
$1.2B
– –
-132
Closed -$5.2K
ITRI icon
3562
Itron
ITRI
$4.48B
– –
-6
Closed -$333
IVZ icon
3563
Invesco
IVZ
$12.4B
– –
-5,417
Closed -$88.8K
IZRL icon
3564
ARK Israel Innovative Technology ETF
IZRL
$137M
– –
-35
Closed -$611
JHG
3565
DELISTED
Janus Henderson
JHG
– –
-1,804
Closed -$48.1K
JHX icon
3566
James Hardie Industries
JHX
$15.2B
– –
-1
Closed -$11
KALU icon
3567
Kaiser Aluminum
KALU
$2.48B
– –
-810
Closed -$60.4K
KC
3568
Kingsoft Cloud Holdings
KC
$2.96B
– –
-40
Closed -$356
KEUA
3569
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
– –
-8,988
Closed -$306K
KMPR icon
3570
Kemper
KMPR
$1.81B
– –
-6
Closed -$328
KOPN icon
3571
Kopin
KOPN
$586M
– –
-110
Closed -$120
KREF
3572
KKR Real Estate Finance Trust
KREF
$466M
– –
-325
Closed -$3.7K
LAB icon
3573
Standard BioTools
LAB
$342M
– –
-169
Closed -$330
LASR icon
3574
nLIGHT
LASR
$3.33B
– –
-85
Closed -$866
HAPN
3575
Happen Inc
HAPN
$2.14B
– –
-91
Closed -$656
141 142
143
144 145

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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.