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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
VRSK icon
376
Verisk Analytics
VRSK
$26.1B
$4M 0.05%
17,715
+4,657
+36% +$978K
EFAV icon
377
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$4M 0.05%
59,258
+4,691
+9% +$323K
FTEC icon
378
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.99M 0.05%
30,553
+3,236
+12% +$384K
ITM icon
379
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.96M 0.04%
85,947
+34,663
+68% +$1.6M
OIH icon
380
VanEck Oil Services ETF
OIH
$2.01B
$3.94M 0.04%
13,715
+13,480
+5,736% +$3.66M
MMP
381
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.93M 0.04%
63,066
-3,836
-6% -$224K
TDIV icon
382
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$3.92M 0.04%
66,847
-22,383
-25% -$1.22M
NULG icon
383
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$3.92M 0.04%
63,011
-2,734
-4% -$156K
DFEM icon
384
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.9M 0.04%
162,210
+41,047
+34% +$974K
BMAR icon
385
Innovator US Equity Buffer ETF March
BMAR
$250M
$3.87M 0.04%
104,344
-254
-0.2% -$9.01K
MINT icon
386
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.85M 0.04%
38,598
+15,247
+65% +$1.51M
GE icon
387
GE Aerospace
GE
$368B
$3.84M 0.04%
43,787
+2,532
+6% +$205K
DRI icon
388
Darden Restaurants
DRI
$23.7B
$3.82M 0.04%
22,875
+1,251
+6% +$197K
CDC icon
389
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$3.81M 0.04%
66,071
-2,597
-4% -$153K
ICVT icon
390
iShares Convertible Bond ETF
ICVT
$7.21B
$3.79M 0.04%
49,651
-73,544
-60% -$5.36M
XLC icon
391
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.78M 0.04%
58,088
+21,279
+58% +$1.3M
CL icon
392
Colgate-Palmolive
CL
$73.3B
$3.74M 0.04%
48,533
+3,030
+7% +$235K
FXL icon
393
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$3.74M 0.04%
32,488
+5,557
+21% +$581K
SNY icon
394
Sanofi
SNY
$103B
$3.71M 0.04%
68,817
+29,067
+73% +$1.56M
NSC icon
395
Norfolk Southern
NSC
$75B
$3.71M 0.04%
16,351
-2,965
-15% -$630K
AMLP icon
396
Alerian MLP ETF
AMLP
$12.9B
$3.71M 0.04%
94,506
-4,234
-4% -$164K
FMAR icon
397
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$3.69M 0.04%
103,677
+45
+0% +$1.54K
PANW icon
398
Palo Alto Networks
PANW
$265B
$3.68M 0.04%
28,838
+12,852
+80% +$1.34M
EMB icon
399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.68M 0.04%
42,560
+1,572
+4% +$134K
PNC icon
400
PNC Financial Services
PNC
$99.2B
$3.68M 0.04%
29,242
-9,443
-24% -$1.15M
14 15
16
17 18

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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.