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
MQY icon
1701
BlackRock MuniYield Quality Fund
MQY
$805M
$165K ﹤0.01%
14,281
– –
NFE icon
1702
New Fortress Energy
NFE
$92.1M
$164K ﹤0.01%
+6,113
New +$177K
AEE icon
1703
Ameren
AEE
$30.3B
$164K ﹤0.01%
2,004
+122
+6% +$10.4K
ATI icon
1704
ATI
ATI
$25.6B
$163K ﹤0.01%
3,692
+327
+10% +$12.5K
RXI icon
1705
iShares Global Consumer Discretionary ETF
RXI
$260M
$163K ﹤0.01%
1,041
-101
-9% -$14.8K
MIO
1706
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$160K ﹤0.01%
14,900
– –
DIAL icon
1707
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$160K ﹤0.01%
9,097
-3,638
-29% -$64.3K
SLYV icon
1708
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$160K ﹤0.01%
2,069
+84
+4% +$6.25K
IAK icon
1709
iShares US Insurance ETF
IAK
$508M
$159K ﹤0.01%
1,810
-40
-2% -$3.45K
JAZZ icon
1710
Jazz Pharmaceuticals
JAZZ
$15.9B
$159K ﹤0.01%
1,279
+144
+13% +$19.4K
EMHY icon
1711
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$158K ﹤0.01%
4,486
+353
+9% +$12.2K
OLN icon
1712
Olin
OLN
$2.11B
$157K ﹤0.01%
3,058
+5
+0.2% +$266
GRX
1713
Gabelli Healthcare & Wellness Trust
GRX
$144M
$157K ﹤0.01%
15,763
+1,700
+12% +$17K
LNT icon
1714
Alliant Energy
LNT
$18.3B
$157K ﹤0.01%
2,989
-4,451
-60% -$239K
BKN
1715
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$155K ﹤0.01%
13,350
-500
-4% -$5.76K
CALY
1716
Callaway Golf Company
CALY
$3.32B
$155K ﹤0.01%
7,820
+2,800
+56% +$56K
RYN icon
1717
Rayonier
RYN
$6.55B
$155K ﹤0.01%
5,425
-1,671
-24% -$46.6K
SRV
1718
NXG Cushing Midstream Energy Fund
SRV
$219M
$153K ﹤0.01%
4,083
-42
-1% -$1.44K
WEA
1719
Western Asset Premier Bond Fund
WEA
$124M
$152K ﹤0.01%
14,900
+600
+4% +$6.2K
TRC icon
1720
Tejon Ranch
TRC
$457M
$152K ﹤0.01%
8,820
+420
+5% +$7.3K
HGTY icon
1721
Hagerty
HGTY
$1.17B
$151K ﹤0.01%
16,182
– –
VMC icon
1722
Vulcan Materials
VMC
$34.8B
$151K ﹤0.01%
671
-67
-9% -$12.8K
ALGM icon
1723
Allegro MicroSystems
ALGM
$7.73B
$150K ﹤0.01%
3,332
+2,097
+170% +$84.9K
IBN icon
1724
ICICI Bank
IBN
$108B
$150K ﹤0.01%
6,507
+1,356
+26% +$30.7K
MSM icon
1725
MSC Industrial Direct
MSM
$6.89B
$150K ﹤0.01%
1,575
+33
+2% +$3.03K
67 68
69
70 71

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
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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 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.