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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 | |
|---|---|---|---|---|---|---|
251
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $6.86M | 0.08% |
309,912
+9,368
| +3% | +$211K |
|
252
CVS Health
CVS
$135B
| $6.78M | 0.08% |
98,100
-16,228
| -14% | -$1.15M |
|
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $6.77M | 0.08% |
91,250
+19,706
| +28% | +$1.48M |
|
254
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.73M | 0.08% |
13
+1
| +8% | +$498K |
|
255
McKesson
MCK
$104B
| $6.72M | 0.08% |
15,721
+2,213
| +16% | +$851K |
|
256
General Dynamics
GD
$103B
| $6.71M | 0.08% |
31,191
-6,878
| -18% | -$1.48M |
|
257
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $6.69M | 0.08% |
27,554
+1,532
| +6% | +$351K |
|
258
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $6.64M | 0.08% |
216,434
+5,532
| +3% | +$169K |
|
259
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $6.63M | 0.08% |
81,865
+35,998
| +78% | +$2.73M |
|
260
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $6.59M | 0.07% |
93,114
+3,612
| +4% | +$236K |
|
261
American Express
AXP
$224B
| $6.48M | 0.07% |
37,219
-3,420
| -8% | -$552K |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.46M | 0.07% |
31,192
+616
| +2% | +$130K |
|
263
Intuit
INTU
$91.1B
| $6.46M | 0.07% |
14,096
+756
| +6% | +$331K |
|
264
Devon Energy
DVN
$51.3B
| $6.41M | 0.07% |
132,675
+2,766
| +2% | +$139K |
|
265
Emerson Electric
EMR
$81.6B
| $6.41M | 0.07% |
70,933
+3,416
| +5% | +$288K |
|
266
Nike
NKE
$64.1B
| $6.35M | 0.07% |
57,557
+2,031
| +4% | +$238K |
|
267
Archer Daniels Midland
ADM
$38.7B
| $6.34M | 0.07% |
83,883
-16,032
| -16% | -$1.21M |
|
268
AT&T
T
$164B
| $6.32M | 0.07% |
396,280
+4,442
| +1% | +$75.7K |
|
269
Dimensional US Small Cap ETF
DFAS
$15.3B
| $6.29M | 0.07% |
114,710
+11,547
| +11% | +$602K |
|
270
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
| $6.26M | 0.07% |
243,365
-67,395
| -22% | -$1.72M |
|
271
Target
TGT
$66.3B
| $6.24M | 0.07% |
47,345
-11,480
| -20% | -$1.7M |
|
272
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $6.24M | 0.07% |
112,692
+37,746
| +50% | +$2.06M |
|
273
Dow Inc
DOW
$22B
| $6.23M | 0.07% |
116,968
+4,481
| +4% | +$238K |
|
274
Blackstone
BX
$104B
| $6.21M | 0.07% |
66,833
-6,258
| -9% | -$541K |
|
275
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $6.21M | 0.07% |
237,701
+53,550
| +29% | +$1.39M |
|
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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.