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
FIHD
3676
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-2,042
Closed -$441K
CS
3677
DELISTED
Credit Suisse Group
CS
– –
-25,646
Closed -$22.8K
AQUA
3678
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-95
Closed -$4.72K
ABB
3679
DELISTED
ABB Ltd
ABB
– –
-1,932
Closed -$66.3K
SI
3680
DELISTED
Silvergate Capital Corporation
SI
– –
-109
Closed -$176
MAXR
3681
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-593
Closed -$30.3K
BBBY
3682
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-64
Closed -$27
FRC
3683
DELISTED
First Republic Bank
FRC
– –
-1,095
Closed -$15.3K
OSH
3684
DELISTED
Oak Street Health, Inc.
OSH
– –
-5
Closed -$193
CSII
3685
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-127
Closed -$2.52K
BMAQW
3686
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
-1,650
Closed -$31
TIG
3687
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-300
Closed -$1.84K
PLXP
3688
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-4,300
Closed -$559
IGR.RT
3689
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-12,920
Closed -$401
PLM.RT
3690
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
– –
-835
Closed -$3
AUY
3691
DELISTED
Yamana Gold, Inc.
AUY
– –
-187,544
Closed -$1.1M
CTIC
3692
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-100
Closed -$420
EGLE
3693
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-143
Closed -$6.51K
IBTX
3694
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-100
Closed -$4.63K
SLY
3695
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-5,225
Closed -$413K
CPI
3696
DELISTED
CPI Inflation Hedged ETF
CPI
– –
-1
Closed -$25
144 145 146 147
148

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.