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
ISTR icon
2251
Investar Holding Corp
ISTR
$415M
$31.1K ﹤0.01%
2,568
+8
+0.3% +$98
IVOL icon
2252
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$31.1K ﹤0.01%
1,509
+3
+0.2% +$67
GPRE icon
2253
Green Plains
GPRE
$1.18B
$30.9K ﹤0.01%
957
– –
MTCH icon
2254
Match Group
MTCH
$9.19B
$30.7K ﹤0.01%
733
+11
+2% +$402
NANR icon
2255
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$30.6K ﹤0.01%
595
-173
-23% -$9.12K
CYBR
2256
DELISTED
CyberArk
CYBR
$30.6K ﹤0.01%
196
– –
MBC icon
2257
MasterBrand
MBC
$1.06B
$30.4K ﹤0.01%
2,618
-240
-8% -$2.3K
AIA icon
2258
iShares Asia 50 ETF
AIA
$4.6B
$30.4K ﹤0.01%
510
– –
COMT icon
2259
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$30.2K ﹤0.01%
1,162
-939
-45% -$24.7K
PXE icon
2260
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$30.1K ﹤0.01%
1,082
-118
-10% -$3.12K
TRU icon
2261
TransUnion
TRU
$15.1B
$30.1K ﹤0.01%
384
– –
DAKT icon
2262
Daktronics
DAKT
$955M
$29.9K ﹤0.01%
4,667
-41
-0.9% -$241
PXI icon
2263
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$29.8K ﹤0.01%
755
-46
-6% -$1.76K
SOR
2264
Source Capital
SOR
$383M
$29.8K ﹤0.01%
777
+3
+0.4% +$112
CHRW icon
2265
C.H. Robinson
CHRW
$17.4B
$29.8K ﹤0.01%
315
-501
-61% -$48.4K
CAPL icon
2266
CrossAmerica Partners
CAPL
$847M
$29.6K ﹤0.01%
1,500
– –
AXTI icon
2267
AXT Inc
AXTI
$3.95B
$29.5K ﹤0.01%
8,574
+1,312
+18% +$4.42K
CORT icon
2268
Corcept Therapeutics
CORT
$12.4B
$29.4K ﹤0.01%
1,321
-140
-10% -$3.22K
IGHG icon
2269
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$29.3K ﹤0.01%
402
+190
+90% +$13.6K
TWLO icon
2270
Twilio
TWLO
$30B
$29.3K ﹤0.01%
460
+275
+149% +$16.2K
AIF
2271
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$29.2K ﹤0.01%
2,299
+3
+0.1% +$37
SDC
2272
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$29.1K ﹤0.01%
55,000
-62
-0.1% -$25
QLYS icon
2273
Qualys
QLYS
$5.1B
$29.1K ﹤0.01%
225
-211
-48% -$26K
TREX icon
2274
Trex
TREX
$4.51B
$29K ﹤0.01%
443
– –
RUN icon
2275
Sunrun
RUN
$2.34B
$29K ﹤0.01%
1,621
-163
-9% -$3.03K
89 90
91
92 93

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.