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NewEdge Advisors Portfolio holdings
AUM
$33.6B
1-Year Est. Return
31.03%
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$8.85B
AUM Growth
+$851M
(+11%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
3,702
New
289
Increased
1,323
Reduced
1,138
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$30.8M |
| 2 |
Unilever
UL
|
+$28.5M |
| 3 |
Comcast
CMCSA
|
+$27.6M |
| 4 |
Illinois Tool Works
ITW
|
+$27.1M |
| 5 |
Mondelez International
MDLZ
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$30.6M |
| 2 |
Abbott
ABT
|
+$28.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$27.8M |
| 4 |
Dover
DOV
|
+$27.1M |
| 5 |
State Street Ultra Short Term Bond ETF
ULST
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.95% |
| 2 | Technology | 12.26% |
| 3 | Financials | 5.78% |
| 4 | Healthcare | 5.7% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Micron Technology
MU
$1.13T
| $1.79M | 0.02% |
28,358
-437
| -2% | -$28.1K |
|
627
Cambria Foreign Shareholder Yield ETF
FYLD
$733M
| $1.79M | 0.02% |
74,362
+10,871
| +17% | +$269K |
|
628
Diamondback Energy
FANG
$55.9B
| $1.78M | 0.02% |
13,585
-273
| -2% | -$36.5K |
|
629
EOG Resources
EOG
$76.2B
| $1.78M | 0.02% |
15,581
-1,360
| -8% | -$155K |
|
630
Global X Lithium & Battery Tech ETF
LIT
$1.58B
| $1.78M | 0.02% |
29,350
+4,289
| +17% | +$267K |
|
631
FT Vest US Equity Deep Buffer ETF September
DSEP
$357M
| $1.77M | 0.02% |
51,850
-1,044
| -2% | -$34.2K |
|
632
Humana
HUM
$48.4B
| $1.77M | 0.02% |
3,962
-72
| -2% | -$36.2K |
|
633
Boston Scientific
BSX
$65.2B
| $1.76M | 0.02% |
32,518
+2,041
| +7% | +$107K |
|
634
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $1.76M | 0.02% |
26,321
+833
| +3% | +$54.2K |
|
635
Centene
CNC
$31.9B
| $1.75M | 0.02% |
25,985
+17,588
| +209% | +$1.17M |
|
636
New Jersey Resources
NJR
$5.48B
| $1.75M | 0.02% |
37,131
+769
| +2% | +$38.8K |
|
637
Diageo
DEO
$48.4B
| $1.75M | 0.02% |
10,063
-1,846
| -16% | -$330K |
|
638
Innovator US Equity Power Buffer ETF December
PDEC
$993M
| $1.74M | 0.02% |
52,311
| – | – |
|
639
Broadridge
BR
$19.2B
| $1.74M | 0.02% |
10,487
-609
| -5% | -$92.2K |
|
640
Albemarle
ALB
$15.3B
| $1.74M | 0.02% |
7,779
-6,572
| -46% | -$1.34M |
|
641
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
| $1.73M | 0.02% |
11,750
+1,052
| +10% | +$140K |
|
|
SBT
642
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.73M | 0.02% |
315,574
| – | – |
|
643
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.22M
| $1.72M | 0.02% |
197,083
+157,253
| +395% | +$1.46M |
|
644
Yum! Brands
YUM
$40.8B
| $1.72M | 0.02% |
12,419
-1,748
| -12% | -$237K |
|
645
Factset
FDS
$10.3B
| $1.71M | 0.02% |
4,274
-301
| -7% | -$121K |
|
646
MSCI
MSCI
$40.1B
| $1.71M | 0.02% |
3,644
-699
| -16% | -$341K |
|
647
TotalEnergies
TTE
$199B
| $1.71M | 0.02% |
29,585
+1,923
| +7% | +$116K |
|
648
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.4M
| $1.7M | 0.02% |
75,311
+61,288
| +437% | +$1.54M |
|
649
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $1.7M | 0.02% |
17,440
+554
| +3% | +$50.8K |
|
650
iShares US Utilities ETF
IDU
$1.33B
| $1.7M | 0.02% |
20,792
-950
| -4% | -$79.1K |
|
Similar funds
SC
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 Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.
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.