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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 | |
|---|---|---|---|---|---|---|
|
UDEC
276
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
| $6.21M | 0.07% |
205,720
-1,407
| -0.7% | -$40.8K |
|
277
IBM
IBM
$213B
| $6.2M | 0.07% |
46,339
+97
| +0.2% | +$12.5K |
|
278
Williams Companies
WMB
$85.8B
| $6.14M | 0.07% |
188,232
+9,033
| +5% | +$271K |
|
279
Applied Materials
AMAT
$347B
| $6.13M | 0.07% |
42,440
+1,186
| +3% | +$148K |
|
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.13M | 0.07% |
122,216
-4,962
| -4% | -$250K |
|
281
First Trust Managed Municipal ETF
FMB
$2.04B
| $6.12M | 0.07% |
120,704
+26,755
| +28% | +$1.36M |
|
282
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $6.11M | 0.07% |
120,529
-28,694
| -19% | -$1.45M |
|
283
Xcel Energy
XEL
$49.2B
| $6.1M | 0.07% |
98,087
-3,685
| -4% | -$246K |
|
284
Capital Group Dividend Value ETF
CGDV
$36.8B
| $6.09M | 0.07% |
225,168
+28,688
| +15% | +$737K |
|
285
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $6.04M | 0.07% |
73,462
+73,427
| +209,791% | +$5.8M |
|
286
iShares S&P 500 Value ETF
IVE
$49.1B
| $6.02M | 0.07% |
37,351
-1,581
| -4% | -$243K |
|
287
Enterprise Products Partners
EPD
$83.7B
| $5.82M | 0.07% |
221,000
-5,254
| -2% | -$137K |
|
288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $5.77M | 0.07% |
122,428
+19,562
| +19% | +$895K |
|
289
Elevance Health
ELV
$81.5B
| $5.73M | 0.06% |
12,903
+1,191
| +10% | +$549K |
|
290
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $5.73M | 0.06% |
59,291
-24,470
| -29% | -$2.41M |
|
291
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
| $5.71M | 0.06% |
92,059
-3,763
| -4% | -$216K |
|
292
Southern Company
SO
$108B
| $5.69M | 0.06% |
81,034
+8,227
| +11% | +$590K |
|
293
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.68M | 0.06% |
67,962
-51,186
| -43% | -$4.19M |
|
294
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $5.67M | 0.06% |
163,687
+8,832
| +6% | +$299K |
|
295
Cambria Tail Risk ETF
TAIL
$150M
| $5.63M | 0.06% |
414,457
+22,380
| +6% | +$321K |
|
296
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $5.6M | 0.06% |
158,725
+7,464
| +5% | +$262K |
|
297
CME Group
CME
$95.4B
| $5.58M | 0.06% |
30,094
-1,967
| -6% | -$364K |
|
298
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $5.57M | 0.06% |
175,952
+11,518
| +7% | +$361K |
|
299
Fastenal
FAST
$54.8B
| $5.57M | 0.06% |
188,682
+2,168
| +1% | +$59.3K |
|
300
iShares US Infrastructure ETF
IFRA
$4.45B
| $5.51M | 0.06% |
141,074
+11,099
| +9% | +$415K |
|
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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.