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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
HMC icon
1976
Honda
HMC
$39.1B
$71K ﹤0.01%
2,343
-20
-0.8% -$565
KTCC icon
1977
Key Tronic
KTCC
$42.8M
$70.9K ﹤0.01%
+12,511
New +$75.8K
MMYT icon
1978
MakeMyTrip
MMYT
$5.36B
$70.7K ﹤0.01%
2,621
-24
-0.9% -$616
CIEN icon
1979
Ciena
CIEN
$53.4B
$70.5K ﹤0.01%
1,660
+206
+14% +$9.38K
PYN
1980
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$70.5K ﹤0.01%
11,209
– –
PLNT icon
1981
Planet Fitness
PLNT
$4.42B
$70.5K ﹤0.01%
1,045
-31
-3% -$2.22K
TER icon
1982
Teradyne
TER
$57.6B
$70.5K ﹤0.01%
633
+130
+26% +$13K
BGY icon
1983
BlackRock Enhanced International Dividend Trust
BGY
$524M
$70.3K ﹤0.01%
12,925
– –
CIM
1984
Chimera Investment
CIM
$1.04B
$70.2K ﹤0.01%
4,056
– –
ALGT icon
1985
Allegiant Air
ALGT
$2.64B
$70.1K ﹤0.01%
555
-1,441
-72% -$151K
JPEM icon
1986
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$69.8K ﹤0.01%
1,383
+39
+3% +$1.99K
TRIP icon
1987
TripAdvisor
TRIP
$1.65B
$68.7K ﹤0.01%
4,164
-150
-3% -$2.54K
SD icon
1988
SandRidge Energy
SD
$514M
$68.6K ﹤0.01%
4,500
+1,000
+29% +$14.7K
NC icon
1989
NACCO Industries
NC
$357M
$68.6K ﹤0.01%
1,979
+20
+1% +$684
AGO icon
1990
Assured Guaranty
AGO
$3.66B
$68.4K ﹤0.01%
1,225
+69
+6% +$3.67K
BILI icon
1991
Bilibili
BILI
$7.99B
$68.2K ﹤0.01%
4,515
+630
+16% +$11.6K
MCN
1992
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$67.8K ﹤0.01%
9,166
– –
ADPT icon
1993
Adaptive Biotechnologies
ADPT
$3.59B
$67.5K ﹤0.01%
10,059
-2,171
-18% -$16.1K
HSBC icon
1994
HSBC
HSBC
$365B
$66.9K ﹤0.01%
1,689
+1,610
+2,038% +$60.1K
JMEE icon
1995
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$66.8K ﹤0.01%
1,331
+1,273
+2,195% +$60.5K
JKS
1996
JinkoSolar
JKS
$793M
$66.6K ﹤0.01%
1,500
– –
IMVP
1997
Invesco India ETF
IMVP
$125M
$66.4K ﹤0.01%
2,885
+2,002
+227% +$43.4K
HAS icon
1998
Hasbro
HAS
$13.2B
$66.3K ﹤0.01%
1,024
+12
+1% +$701
VOX icon
1999
Vanguard Communication Services ETF
VOX
$5.59B
$66.3K ﹤0.01%
624
+220
+54% +$22.1K
FTRI icon
2000
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$66.1K ﹤0.01%
5,257
-811
-13% -$10.4K
78 79
80
81 82

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N
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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.