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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
JAVA icon
1801
JPMorgan Active Value ETF
JAVA
$6.83B
$117K ﹤0.01%
2,200
– –
STLD icon
1802
Steel Dynamics
STLD
$36B
$116K ﹤0.01%
1,069
-11,060
-91% -$1.13M
ARBE icon
1803
Arbe Robotics
ARBE
$80.3M
$116K ﹤0.01%
40,277
– –
IT icon
1804
Gartner
IT
$10.1B
$116K ﹤0.01%
332
-3,073
-90% -$1M
HYD icon
1805
VanEck High Yield Muni ETF
HYD
$4.43B
$116K ﹤0.01%
2,265
-129
-5% -$6.61K
VGIT icon
1806
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$115K ﹤0.01%
1,965
+367
+23% +$21.9K
ARGX icon
1807
argenx
ARGX
$53.4B
$115K ﹤0.01%
295
+6
+2% +$2.36K
ARKF icon
1808
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$114K ﹤0.01%
5,470
-40,798
-88% -$775K
STM icon
1809
STMicroelectronics
STM
$46.7B
$114K ﹤0.01%
2,287
-12,840
-85% -$596K
BUG icon
1810
Global X Cybersecurity ETF
BUG
$1.28B
$114K ﹤0.01%
4,713
+3,070
+187% +$70.9K
HTY
1811
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$114K ﹤0.01%
24,300
+1,200
+5% +$5.65K
IXG icon
1812
iShares Global Financials ETF
IXG
$678M
$113K ﹤0.01%
1,586
-556
-26% -$39.1K
ABEQ icon
1813
Absolute Select Value ETF
ABEQ
$143M
$113K ﹤0.01%
4,031
– –
BAX icon
1814
Baxter International
BAX
$13.5B
$113K ﹤0.01%
2,480
+63
+3% +$2.74K
TCOM icon
1815
Trip.com Group
TCOM
$29.6B
$113K ﹤0.01%
3,218
-18,051
-85% -$628K
RFFC icon
1816
ALPS Active Equity Opportunity ETF
RFFC
$30M
$112K ﹤0.01%
2,547
-102
-4% -$4.29K
CEF icon
1817
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$112K ﹤0.01%
6,229
– –
AG icon
1818
First Majestic Silver
AG
$7.41B
$112K ﹤0.01%
19,815
+1
+0% +$6
XSD icon
1819
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$112K ﹤0.01%
505
– –
MUFG icon
1820
Mitsubishi UFJ Financial
MUFG
$253B
$111K ﹤0.01%
15,033
+1,203
+9% +$8.01K
VTWO icon
1821
Vanguard Russell 2000 ETF
VTWO
$17.3B
$111K ﹤0.01%
1,464
-106
-7% -$7.64K
BNY
1822
DELISTED
BlackRock New York Municipal Income Trust
BNY
$111K ﹤0.01%
10,700
– –
GPK icon
1823
Graphic Packaging
GPK
$3.17B
$110K ﹤0.01%
4,591
-14,516
-76% -$364K
MLI icon
1824
Mueller Industries
MLI
$14.7B
$109K ﹤0.01%
5,016
+344
+7% +$6.54K
UPST icon
1825
Upstart Holdings
UPST
$2.63B
$109K ﹤0.01%
3,034
-606
-17% -$13.9K
71 72
73
74 75

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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.