We are live on ! Find out more
NA

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
ROK icon
401
Rockwell Automation
ROK
$52.4B
$3.68M 0.04%
11,177
+311
+3% +$89.8K
AAXJ icon
402
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.68M 0.04%
55,372
+2,616
+5% +$175K
WEC icon
403
WEC Energy
WEC
$35.8B
$3.66M 0.04%
41,531
-829
-2% -$76.6K
NUE icon
404
Nucor
NUE
$58.5B
$3.64M 0.04%
22,195
-3,722
-14% -$543K
MRVL icon
405
Marvell Technology
MRVL
$165B
$3.6M 0.04%
60,267
+47,740
+381% +$2.32M
HBCP icon
406
Home Bancorp
HBCP
$558M
$3.57M 0.04%
107,385
+90,241
+526% +$2.9M
VDE icon
407
Vanguard Energy ETF
VDE
$9.97B
$3.56M 0.04%
31,558
-1,574
-5% -$177K
FENY icon
408
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$3.55M 0.04%
160,311
+27,243
+20% +$602K
NVO
409
Novo Nordisk
NVO
$228B
$3.5M 0.04%
43,206
+19,100
+79% +$1.56M
VLO icon
410
Valero Energy
VLO
$92.6B
$3.49M 0.04%
29,792
-9,437
-24% -$1.1M
XLRE icon
411
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$3.48M 0.04%
92,248
+11,390
+14% +$420K
TT icon
412
Trane Technologies
TT
$97.3B
$3.47M 0.04%
18,151
-2,340
-11% -$415K
DFAR icon
413
Dimensional US Real Estate ETF
DFAR
$1.79B
$3.47M 0.04%
161,211
+15,068
+10% +$319K
XOP icon
414
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$3.47M 0.04%
26,921
-2,443
-8% -$306K
TIP icon
415
iShares TIPS Bond ETF
TIP
$14.5B
$3.47M 0.04%
32,200
-41,199
-56% -$4.49M
INTC icon
416
Intel
INTC
$460B
$3.43M 0.04%
102,672
+4
+0% +$126
FSIG icon
417
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$3.4M 0.04%
182,601
+24,340
+15% +$457K
SPYD icon
418
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$3.4M 0.04%
91,636
+15,055
+20% +$556K
PGR icon
419
Progressive
PGR
$124B
$3.39M 0.04%
25,586
+1,220
+5% +$164K
KMI icon
420
Kinder Morgan
KMI
$70.5B
$3.38M 0.04%
196,456
-665
-0.3% -$11.3K
BABA icon
421
Alibaba
BABA
$279B
$3.33M 0.04%
40,010
+23,651
+145% +$2.07M
D icon
422
Dominion Energy
D
$61.3B
$3.33M 0.04%
64,314
-1,317
-2% -$71.6K
FXH icon
423
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3.32M 0.04%
30,638
+1,692
+6% +$181K
QUS icon
424
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$3.29M 0.04%
26,792
+8
+0% +$944
FMAY icon
425
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$3.28M 0.04%
84,089
+1,000
+1% +$37.4K
15 16
17
18 19

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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.