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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
ZG icon
3651
Zillow
ZG
$7.85B
– –
-723
Closed -$31.6K
GTM
3652
ZoomInfo Technologies
GTM
$1.03B
– –
-34
Closed -$840
ZVIA icon
3653
Zevia
ZVIA
$118M
– –
-316
Closed -$1.22K
SER icon
3654
Serina Therapeutics
SER
$31M
– –
0
– -$1
CNH
3655
CNH Industrial
CNH
$13.3B
– –
-3,154
Closed -$48.2K
QCLS
3656
Q/C Technologies Inc
QCLS
$19.7M
– –
0
– -$2
PAMT
3657
PAMT Corp
PAMT
$360M
– –
-9,785
Closed -$280K
DM
3658
DELISTED
Desktop Metal, Inc.
DM
– –
-202
Closed -$4.65K
SYRS
3659
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-15
Closed -$40
PRFT
3660
DELISTED
Perficient Inc
PRFT
– –
-4,326
Closed -$312K
LSXMA
3661
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,651
Closed -$34.1K
AIRC
3662
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-49
Closed -$1.75K
EXPR
3663
DELISTED
Express, Inc.
EXPR
– –
-50
Closed -$788
GMBL
3664
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– -$10
CHIE
3665
DELISTED
Global X MSCI China Energy ETF
CHIE
– –
-17,232
Closed -$266K
TSP
3666
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-2,357
Closed -$3.46K
AAIC
3667
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-49
Closed -$140
SGEN
3668
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-130
Closed -$26.3K
RAD
3669
DELISTED
Rite Aid Corporation
RAD
– –
-22
Closed -$49
SNLN
3670
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-6
Closed -$88
WWE
3671
DELISTED
World Wrestling Entertainment
WWE
– –
-1
Closed -$91
SURF
3672
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-116
Closed -$81
TESS
3673
DELISTED
Tessco Technologies Inc
TESS
– –
-30
Closed -$144
NIQ
3674
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-395
Closed -$5.04K
HEXO
3675
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-165
Closed -$221
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.