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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
HEI icon
2426
HEICO Corp
HEI
$49.8B
$16.8K ﹤0.01%
95
– –
PIZ icon
2427
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$16.8K ﹤0.01%
552
-183
-25% -$5.52K
TQQQ icon
2428
ProShares UltraPro QQQ
TQQQ
$32.1B
$16.8K ﹤0.01%
818
– –
FNDE icon
2429
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$16.8K ﹤0.01%
626
– –
SFL icon
2430
SFL Corp
SFL
$1.64B
$16.7K ﹤0.01%
1,795
– –
RSPF icon
2431
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$16.7K ﹤0.01%
326
-218
-40% -$10.9K
BMO icon
2432
Bank of Montreal
BMO
$126B
$16.5K ﹤0.01%
183
– –
QTUM icon
2433
Defiance Quantum ETF
QTUM
$5.23B
$16.4K ﹤0.01%
325
– –
FSR
2434
DELISTED
Fisker Inc.
FSR
$16.4K ﹤0.01%
2,914
-215
-7% -$1.24K
PBE icon
2435
Invesco Biotechnology & Genome ETF
PBE
$281M
$16.4K ﹤0.01%
268
+175
+188% +$10.9K
GBX icon
2436
The Greenbrier Companies
GBX
$1.52B
$16.4K ﹤0.01%
380
+1
+0.3% +$30
SNSR icon
2437
Global X Internet of Things ETF
SNSR
$222M
$16.4K ﹤0.01%
473
+413
+688% +$13.4K
MSB
2438
Mesabi Trust
MSB
$289M
$16.3K ﹤0.01%
800
+350
+78% +$7.52K
WMS icon
2439
Advanced Drainage Systems
WMS
$10.6B
$16.3K ﹤0.01%
143
+3
+2% +$283
JHMM icon
2440
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$16.2K ﹤0.01%
327
– –
PAM icon
2441
Pampa Energía
PAM
$4.75B
$16.2K ﹤0.01%
374
+182
+95% +$6.75K
TLRY icon
2442
Tilray
TLRY
$618M
$16.2K ﹤0.01%
1,038
+76
+8% +$1.63K
BMRN icon
2443
BioMarin Pharmaceuticals
BMRN
$11.6B
$16.1K ﹤0.01%
186
-452
-71% -$42.5K
BKH icon
2444
Black Hills Corp
BKH
$5.42B
$16.1K ﹤0.01%
267
-119
-31% -$7.55K
CPK icon
2445
Chesapeake Utilities
CPK
$3.19B
$16.1K ﹤0.01%
135
– –
H icon
2446
Hyatt Hotels
H
$16.4B
$16K ﹤0.01%
140
-48
-26% -$5.43K
POWI icon
2447
Power Integrations
POWI
$3.38B
$16K ﹤0.01%
169
-18
-10% -$1.5K
PBT
2448
Permian Basin Royalty Trust
PBT
$1.38B
$16K ﹤0.01%
641
+321
+100% +$7.93K
BMBL icon
2449
Bumble
BMBL
$372M
$16K ﹤0.01%
952
– –
BBD icon
2450
Banco Bradesco
BBD
$39.3B
$15.9K ﹤0.01%
4,607
– –
96 97
98
99 100

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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.