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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
MGEE icon
2076
MGE Energy Inc
MGEE
$3B
$51.4K ﹤0.01%
650
– –
CHWY icon
2077
Chewy
CHWY
$9.25B
$51.3K ﹤0.01%
1,300
-102
-7% -$3.55K
AN icon
2078
AutoNation
AN
$7.11B
$51.2K ﹤0.01%
311
-8,042
-96% -$1.12M
PCH
2079
DELISTED
PotlatchDeltic
PCH
$50.9K ﹤0.01%
963
+618
+179% +$29.7K
PEN icon
2080
Penumbra
PEN
$12.7B
$50.6K ﹤0.01%
147
+131
+819% +$40.2K
SCHV
2081
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$50.5K ﹤0.01%
2,259
-21,336
-90% -$466K
AMLI
2082
DELISTED
American Lithium Corp. Common Stock
AMLI
$50.5K ﹤0.01%
25,120
– –
NEO icon
2083
NeoGenomics
NEO
$1.96B
$50.3K ﹤0.01%
+3,133
New +$51.6K
GGN
2084
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$50.3K ﹤0.01%
13,458
– –
FCEF icon
2085
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$50.3K ﹤0.01%
2,600
– –
PMF
2086
DELISTED
PIMCO Municipal Income Fund
PMF
$50.2K ﹤0.01%
4,881
-10,839
-69% -$108K
HY icon
2087
Hyster-Yale Materials Handling
HY
$599M
$49.9K ﹤0.01%
894
+11
+1% +$563
KOS icon
2088
Kosmos Energy
KOS
$1.6B
$49.5K ﹤0.01%
8,265
+6,359
+334% +$41.4K
GANX icon
2089
Gain Therapeutics
GANX
$71.7M
$49.5K ﹤0.01%
11,050
+550
+5% +$2.69K
RL icon
2090
Ralph Lauren
RL
$22.6B
$49.4K ﹤0.01%
401
+338
+537% +$39K
GTE icon
2091
Gran Tierra Energy
GTE
$265M
$49.1K ﹤0.01%
10,000
– –
KWR icon
2092
Quaker Houghton
KWR
$2.76B
$48.5K ﹤0.01%
249
+17
+7% +$3.33K
CM icon
2093
Canadian Imperial Bank of Commerce
CM
$108B
$48K ﹤0.01%
1,126
– –
BDC icon
2094
Belden
BDC
$4.85B
$47.4K ﹤0.01%
495
+42
+9% +$3.6K
CSB icon
2095
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$47.3K ﹤0.01%
922
+434
+89% +$21.9K
PRDO icon
2096
Perdoceo Education
PRDO
$1.99B
$47.2K ﹤0.01%
3,850
+762
+25% +$9.58K
IEZ icon
2097
iShares US Oil Equipment & Services ETF
IEZ
$361M
$47.1K ﹤0.01%
2,340
-263
-10% -$4.98K
NXGL icon
2098
NexGel
NXGL
$3.83M
$47K ﹤0.01%
+18,809
New +$36.8K
DBA icon
2099
Invesco DB Agriculture Fund
DBA
$1.23B
$47K ﹤0.01%
2,232
+2,142
+2,380% +$44.9K
USFD icon
2100
US Foods
USFD
$22.2B
$47K ﹤0.01%
1,068
+360
+51% +$14.3K
82 83
84
85 86

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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.