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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
ITA icon
426
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.27M 0.04%
27,996
-5,473
-16% -$622K
XMHQ icon
427
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$3.26M 0.04%
40,453
+23,616
+140% +$1.77M
OMC icon
428
Omnicom Group
OMC
$21.8B
$3.26M 0.04%
34,311
-2,643
-7% -$245K
XLI icon
429
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.25M 0.04%
30,284
-2,441
-7% -$246K
GCBC icon
430
Greene County Bancorp
GCBC
$569M
$3.25M 0.04%
108,918
– –
OKE icon
431
Oneok
OKE
$56.1B
$3.25M 0.04%
52,579
+27,456
+109% +$1.7M
DOV icon
432
Dover
DOV
$27.5B
$3.24M 0.04%
21,959
-189,292
-90% -$27.1M
GCOW icon
433
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$3.24M 0.04%
97,737
+27,441
+39% +$921K
VHT icon
434
Vanguard Health Care ETF
VHT
$18.3B
$3.2M 0.04%
13,081
+889
+7% +$216K
ABNB icon
435
Airbnb
ABNB
$90.3B
$3.2M 0.04%
24,949
+5,316
+27% +$622K
JMST icon
436
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.2M 0.04%
63,113
+12,035
+24% +$609K
FXZ icon
437
First Trust Materials AlphaDEX Fund
FXZ
$374M
$3.19M 0.04%
49,744
-211,926
-81% -$13.2M
AIRR icon
438
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$3.18M 0.04%
58,748
+34,609
+143% +$1.67M
ZTS icon
439
Zoetis
ZTS
$31.9B
$3.16M 0.04%
18,364
-956
-5% -$165K
SGOL icon
440
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$3.15M 0.04%
171,747
+59,661
+53% +$1.13M
MPWR icon
441
Monolithic Power Systems
MPWR
$64.7B
$3.15M 0.04%
5,824
+939
+19% +$446K
PAVE icon
442
Global X US Infrastructure Development ETF
PAVE
$13.8B
$3.13M 0.04%
99,503
-25,681
-21% -$729K
JCI icon
443
Johnson Controls International
JCI
$87.8B
$3.12M 0.04%
45,783
+12,692
+38% +$781K
MUNI icon
444
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.09M 0.03%
59,564
+2,566
+5% +$133K
FDRR icon
445
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$3.09M 0.03%
73,944
+38,000
+106% +$1.55M
FSK icon
446
FS KKR Capital
FSK
$2.96B
$3.08M 0.03%
160,539
-5,734
-3% -$108K
PTMC icon
447
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$3.06M 0.03%
92,935
-520
-0.6% -$16.6K
CGXU icon
448
Capital Group International Focus Equity ETF
CGXU
$6.3B
$3.05M 0.03%
129,587
+20,153
+18% +$469K
MEAR icon
449
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.04M 0.03%
60,914
+763
+1% +$38K
SLV icon
450
iShares Silver Trust
SLV
$28.6B
$3.04M 0.03%
145,360
-25,281
-15% -$562K
16 17
18
19 20

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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.