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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
STEW
3626
SRH Total Return Fund
STEW
$1.77B
– –
-2
Closed -$25
TDW icon
3627
Tidewater
TDW
$3.63B
– –
-72
Closed -$3.17K
TNDM icon
3628
Tandem Diabetes Care
TNDM
$1.27B
– –
-22
Closed -$894
TOMZ icon
3629
TOMI Environmental Solutions
TOMZ
$11.7M
– –
-698
Closed -$1.4K
TPIC
3630
DELISTED
TPI Composites
TPIC
– –
-40
Closed -$522
TPIF icon
3631
Timothy Plan International ETF
TPIF
$250M
– –
-116
Closed -$2.9K
TTGT icon
3632
TechTarget
TTGT
$327M
– –
-20
Closed -$722
TUR icon
3633
iShares MSCI Turkey ETF
TUR
$201M
– –
-766
Closed -$25K
TWO
3634
Two Harbors Investment
TWO
$1.27B
– –
-209
Closed -$3.07K
UFCS icon
3635
United Fire Group
UFCS
$1.35B
– –
-172
Closed -$4.57K
ULH icon
3636
Universal Logistics Holdings
ULH
$388M
– –
-8,595
Closed -$251K
UUP icon
3637
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-44,848
Closed -$1.25M
VGZ icon
3638
Vista Gold
VGZ
$250M
– –
-450
Closed -$271
VICR icon
3639
Vicor
VICR
$8.33B
– –
-13
Closed -$610
VRTS icon
3640
Virtus Investment Partners
VRTS
$1.12B
– –
-4
Closed -$762
WFH
3641
DELISTED
Direxion Work From Home ETF
WFH
– –
-150
Closed -$6.85K
WHD icon
3642
Cactus
WHD
$3.63B
– –
-740
Closed -$30.5K
WING icon
3643
Wingstop
WING
$3.8B
– –
-30
Closed -$5.51K
WOR icon
3644
Worthington Enterprises
WOR
$2.74B
– –
-2
Closed -$65
WPRT
3645
Westport Fuel Systems
WPRT
$31.9M
– –
-1,010
Closed -$9.62K
WTM icon
3646
White Mountains Insurance
WTM
$5.33B
– –
-6
Closed -$8.26K
WWJD icon
3647
Inspire International ETF
WWJD
$550M
– –
-96
Closed -$2.66K
XGN icon
3648
Exagen
XGN
$105M
– –
-521
Closed -$1.27K
XPOF icon
3649
Xponential Fitness
XPOF
$286M
– –
-125
Closed -$3.8K
YETI icon
3650
Yeti Holdings
YETI
$3.87B
– –
-2,295
Closed -$91.8K
144 145
146
147 148

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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.