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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
FHLC icon
301
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$5.46M 0.06%
86,500
+34,344
+66% +$2.15M
PTLC icon
302
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$5.45M 0.06%
132,054
-11,245
-8% -$439K
DFCF icon
303
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.45M 0.06%
130,648
+85,218
+188% +$3.6M
VONV icon
304
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$5.45M 0.06%
78,764
-1,119
-1% -$75.1K
SPGP icon
305
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$5.42M 0.06%
59,694
+5,244
+10% +$452K
IDV icon
306
iShares International Select Dividend ETF
IDV
$8.31B
$5.42M 0.06%
205,716
-44,168
-18% -$1.21M
VCSH icon
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.41M 0.06%
71,519
-12,004
-14% -$912K
ARKK icon
308
ARK Innovation ETF
ARKK
$5.59B
$5.33M 0.06%
120,837
-13,270
-10% -$527K
VMBS icon
309
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.3M 0.06%
115,230
-9,380
-8% -$434K
SPMD icon
310
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.28M 0.06%
114,994
+32,564
+40% +$1.42M
SYK icon
311
Stryker
SYK
$135B
$5.24M 0.06%
17,179
-4,247
-20% -$1.23M
GPC icon
312
Genuine Parts
GPC
$17.9B
$5.2M 0.06%
30,714
+1,207
+4% +$197K
SGOV icon
313
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.19M 0.06%
51,623
+9
+0% +$904
PMAR icon
314
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$5.13M 0.06%
151,861
-3,014
-2% -$98.5K
DFLV icon
315
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$5.13M 0.06%
201,885
+101,976
+102% +$2.5M
EMQQ icon
316
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$5.08M 0.06%
173,042
+171,322
+9,961% +$5.11M
SPTL icon
317
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.02M 0.06%
168,025
+155,474
+1,239% +$4.7M
PLD icon
318
Prologis
PLD
$136B
$5.01M 0.06%
40,815
-7,000
-15% -$861K
GIS icon
319
General Mills
GIS
$20.2B
$5M 0.06%
65,253
-16,586
-20% -$1.42M
BIV icon
320
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5M 0.06%
66,522
-545
-0.8% -$41.5K
ESGD icon
321
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$4.93M 0.06%
67,598
+7,880
+13% +$575K
XLY icon
322
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.92M 0.06%
57,900
+29,230
+102% +$2.24M
C icon
323
Citigroup
C
$213B
$4.87M 0.06%
105,726
+23,183
+28% +$1.09M
BKNG icon
324
Booking.com
BKNG
$156B
$4.87M 0.06%
45,075
-1,550
-3% -$164K
GILD icon
325
Gilead Sciences
GILD
$165B
$4.85M 0.05%
62,977
+15,049
+31% +$1.2M
11 12
13
14 15

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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.