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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 | |
|---|---|---|---|---|---|---|
326
Shopify
SHOP
$168B
| $4.82M | 0.05% |
74,579
+7,203
| +11% | +$407K |
|
327
Innovator US Equity Power Buffer ETF June
PJUN
$945M
| $4.79M | 0.05% |
+151,347
| New | +$4.68M |
|
328
KLA
KLAC
$222B
| $4.78M | 0.05% |
98,610
-20,280
| -17% | -$847K |
|
|
DFSV
329
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $4.78M | 0.05% |
185,936
+38,093
| +26% | +$932K |
|
330
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $4.76M | 0.05% |
123,280
-8,950
| -7% | -$331K |
|
331
S&P Global
SPGI
$124B
| $4.75M | 0.05% |
11,861
-1,440
| -11% | -$526K |
|
332
O'Reilly Automotive
ORLY
$75.1B
| $4.71M | 0.05% |
74,040
-6,825
| -8% | -$417K |
|
333
Cleveland-Cliffs
CLF
$6.49B
| $4.7M | 0.05% |
280,304
+276,684
| +7,643% | +$4.39M |
|
|
STEL
334
DELISTED
Stellar Bancorp
STEL
| $4.69M | 0.05% |
205,097
| – | – |
|
335
iShares Select U.S. REIT ETF
ICF
$2.13B
| $4.68M | 0.05% |
84,299
+1,390
| +2% | +$75.7K |
|
336
Lam Research
LRCX
$316B
| $4.68M | 0.05% |
72,830
-20,450
| -22% | -$1.15M |
|
337
Ford
F
$60.9B
| $4.67M | 0.05% |
308,569
+28,784
| +10% | +$364K |
|
338
Ecolab
ECL
$79.8B
| $4.65M | 0.05% |
24,934
-273
| -1% | -$47K |
|
|
FISV
339
Fiserv Inc
FISV
$29.7B
| $4.6M | 0.05% |
36,478
+13,458
| +58% | +$1.58M |
|
340
iShares National Muni Bond ETF
MUB
$45.2B
| $4.59M | 0.05% |
42,976
+5,384
| +14% | +$575K |
|
341
IQVIA
IQV
$40.7B
| $4.57M | 0.05% |
20,351
-2,790
| -12% | -$560K |
|
342
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $4.55M | 0.05% |
117,211
+7,390
| +7% | +$275K |
|
343
American Electric Power
AEP
$70.4B
| $4.53M | 0.05% |
53,789
-5,054
| -9% | -$446K |
|
344
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.52M | 0.05% |
153,368
+141,489
| +1,191% | +$4.18M |
|
345
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $4.51M | 0.05% |
76,477
+8,658
| +13% | +$518K |
|
|
BSCN
346
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.47M | 0.05% |
211,365
-51,761
| -20% | -$1.09M |
|
|
BSCO
347
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.46M | 0.05% |
216,614
-52,765
| -20% | -$1.09M |
|
348
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $4.44M | 0.05% |
59,252
-1,144
| -2% | -$85.9K |
|
|
SCHW
349
Charles Schwab
SCHW
$182B
| $4.43M | 0.05% |
78,237
+19,386
| +33% | +$1.02M |
|
|
BSCP
350
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.43M | 0.05% |
219,960
-50,001
| -19% | -$1.01M |
|
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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.