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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$112B
| $8.04M | 0.09% |
91,208
-3,286
| -3% | -$283K |
|
227
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $8.02M | 0.09% |
72,415
+4,677
| +7% | +$524K |
|
|
HDV
228
iShares Core High Dividend ETF
HDV
$14.7B
| $7.94M | 0.09% |
393,725
-17,615
| -4% | -$355K |
|
229
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
| $7.94M | 0.09% |
349,921
-43,098
| -11% | -$1.06M |
|
230
Avantis International Equity ETF
AVDE
$17.7B
| $7.89M | 0.09% |
137,497
+50,256
| +58% | +$2.9M |
|
231
Phillips 66
PSX
$82.9B
| $7.77M | 0.09% |
81,434
+6,037
| +8% | +$587K |
|
232
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $7.46M | 0.08% |
164,669
+102,907
| +167% | +$4.65M |
|
233
Wells Fargo
WFC
$254B
| $7.45M | 0.08% |
174,496
-8,682
| -5% | -$349K |
|
234
Altria Group
MO
$125B
| $7.44M | 0.08% |
164,162
+2,848
| +2% | +$129K |
|
235
TSMC
TSM
$1.94T
| $7.41M | 0.08% |
73,473
+38,099
| +108% | +$3.55M |
|
236
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
| $7.39M | 0.08% |
184,587
+386
| +0.2% | +$15K |
|
237
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $7.37M | 0.08% |
238,251
+3,491
| +1% | +$107K |
|
238
Aflac
AFL
$65.5B
| $7.33M | 0.08% |
105,072
+10,460
| +11% | +$700K |
|
239
Vanguard Total Bond Market
BND
$158B
| $7.3M | 0.08% |
100,466
-1,358
| -1% | -$99.5K |
|
240
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $7.29M | 0.08% |
68,219
+13,736
| +25% | +$1.39M |
|
241
Netflix
NFLX
$307B
| $7.26M | 0.08% |
164,900
+38,610
| +31% | +$1.42M |
|
242
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $7.2M | 0.08% |
114,996
+7,141
| +7% | +$447K |
|
243
Danaher
DHR
$138B
| $7.18M | 0.08% |
33,762
-742
| -2% | -$157K |
|
244
iShares Russell 2000 Value ETF
IWN
$14.3B
| $7.11M | 0.08% |
50,532
-1,384
| -3% | -$187K |
|
245
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $7.06M | 0.08% |
397,729
+3,276
| +0.8% | +$57.2K |
|
246
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $7.03M | 0.08% |
61,008
+6,906
| +13% | +$809K |
|
247
iShares Gold Trust
IAU
$62.8B
| $6.99M | 0.08% |
192,025
+69,647
| +57% | +$2.61M |
|
248
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $6.95M | 0.08% |
204,468
-181,845
| -47% | -$6.3M |
|
249
iShares US Industrials ETF
IYJ
$1.95B
| $6.88M | 0.08% |
64,902
-559
| -0.9% | -$55.8K |
|
250
Waste Management
WM
$95B
| $6.87M | 0.08% |
39,643
-9,915
| -20% | -$1.64M |
|
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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.