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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
XLF icon
351
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.41M 0.05%
130,897
-80,260
-38% -$2.62M
SPHD icon
352
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$4.41M 0.05%
106,673
+35,380
+50% +$1.46M
BDX icon
353
Becton Dickinson
BDX
$45.6B
$4.41M 0.05%
16,689
-1,304
-7% -$331K
MSI icon
354
Motorola Solutions
MSI
$71.5B
$4.4M 0.05%
15,004
-205
-1% -$58.7K
TJX icon
355
TJX Companies
TJX
$176B
$4.38M 0.05%
51,672
-5,528
-10% -$436K
BSCQ icon
356
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.37M 0.05%
230,815
-16,410
-7% -$313K
JOET icon
357
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$4.37M 0.05%
+151,918
New +$4.19M
CI icon
358
Cigna
CI
$76.1B
$4.34M 0.05%
15,472
+3,638
+31% +$947K
ITAN icon
359
Sparkline Intangible Value ETF
ITAN
$107M
$4.26M 0.05%
175,933
+7,867
+5% +$179K
CDNS icon
360
Cadence Design Systems
CDNS
$91.7B
$4.25M 0.05%
18,139
-4,451
-20% -$969K
FLRT icon
361
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$4.23M 0.05%
92,026
+3,310
+4% +$151K
BSCR icon
362
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.21M 0.05%
221,498
-3,235
-1% -$62.2K
IGM icon
363
iShares Expanded Tech Sector ETF
IGM
$10B
$4.2M 0.05%
64,092
-282
-0.4% -$16.8K
IBMP icon
364
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$4.19M 0.05%
167,325
-52,777
-24% -$1.33M
TFC icon
365
Truist Financial
TFC
$63.5B
$4.19M 0.05%
138,079
-44,072
-24% -$1.37M
LNG icon
366
Cheniere Energy
LNG
$54.1B
$4.17M 0.05%
27,379
+1,245
+5% +$184K
ET icon
367
Energy Transfer Partners
ET
$69.6B
$4.17M 0.05%
328,403
+12,743
+4% +$161K
REVS icon
368
Columbia Research Enhanced Value ETF
REVS
$334M
$4.15M 0.05%
198,755
+17,612
+10% +$354K
CGUS icon
369
Capital Group Core Equity ETF
CGUS
$11.2B
$4.14M 0.05%
161,349
+23,875
+17% +$583K
LQD icon
370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.14M 0.05%
38,310
+8,794
+30% +$951K
MMM icon
371
3M
MMM
$90.8B
$4.13M 0.05%
49,310
-1,085
-2% -$92.2K
BUFR icon
372
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.07M 0.05%
162,648
+8,013
+5% +$192K
FDNI icon
373
First Trust Dow Jones International Internet ETF
FDNI
$32.1M
$4.07M 0.05%
+179,417
New +$4.09M
NEAR icon
374
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4.05M 0.05%
81,408
-57,178
-41% -$2.84M
ICOW icon
375
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$4.01M 0.05%
134,876
-206,872
-61% -$6.13M
13 14
15
16 17

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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.