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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
FNDX icon
2401
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$18.7K ﹤0.01%
972
– –
KDP icon
2402
Keurig Dr Pepper
KDP
$42.3B
$18.7K ﹤0.01%
597
-258
-30% -$8.47K
SITE icon
2403
SiteOne Landscape Supply
SITE
$4.12B
$18.6K ﹤0.01%
111
+38
+52% +$5.61K
GSST icon
2404
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$18.5K ﹤0.01%
370
– –
SDPI
2405
DELISTED
Superior Drilling Products Inc.
SDPI
$18.4K ﹤0.01%
15,000
– –
JBLU icon
2406
JetBlue
JBLU
$2.28B
$18.4K ﹤0.01%
2,080
– –
QURE icon
2407
uniQure
QURE
$3.03B
$18.3K ﹤0.01%
1,600
– –
KPLT icon
2408
Katapult Holdings
KPLT
$30.4M
$18K ﹤0.01%
800
– –
RFEU
2409
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$18K ﹤0.01%
299
– –
EDIT icon
2410
Editas Medicine
EDIT
$396M
$17.9K ﹤0.01%
2,180
-80
-4% -$697
WOLF icon
2411
Wolfspeed
WOLF
$1.23B
$17.9K ﹤0.01%
322
-825
-72% -$42K
EQAL icon
2412
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$17.8K ﹤0.01%
426
– –
PSNY icon
2413
Polestar Automotive Holding UK
PSNY
$2.09B
$17.6K ﹤0.01%
154
+69
+81% +$7.44K
POTX
2414
DELISTED
Global X Cannabis ETF
POTX
$17.5K ﹤0.01%
2,748
– –
INVH icon
2415
Invitation Homes
INVH
$17.7B
$17.5K ﹤0.01%
509
-1,627
-76% -$54.4K
BWX icon
2416
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$17.4K ﹤0.01%
772
– –
FINX icon
2417
Global X FinTech ETF
FINX
$170M
$17.4K ﹤0.01%
788
+630
+399% +$13.2K
BAM icon
2418
Brookfield Asset Management
BAM
$77.3B
$17.4K ﹤0.01%
532
– –
USPH icon
2419
US Physical Therapy
USPH
$1.2B
$17.3K ﹤0.01%
143
+32
+29% +$3.45K
XMVM icon
2420
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$17.3K ﹤0.01%
376
– –
OII icon
2421
Oceaneering
OII
$4.86B
$17.3K ﹤0.01%
925
– –
MACK
2422
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$17.3K ﹤0.01%
1,406
– –
HEDJ icon
2423
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$16.9K ﹤0.01%
414
-7,654
-95% -$314K
APPS icon
2424
Digital Turbine
APPS
$975M
$16.9K ﹤0.01%
+1,823
New +$20.1K
VLY icon
2425
Valley National Bancorp
VLY
$7.9B
$16.8K ﹤0.01%
2,174
+26
+1% +$207
95 96
97
98 99

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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.