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
DUHP icon
451
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.03M 0.03%
114,325
+23,180
+25% +$585K
XBI icon
452
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.03M 0.03%
36,434
+26,373
+262% +$2.21M
SUSA icon
453
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$3.03M 0.03%
32,318
+4,316
+15% +$383K
FIDU icon
454
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$3.03M 0.03%
53,193
+27,604
+108% +$1.46M
LAMR icon
455
Lamar Advertising Co
LAMR
$16.3B
$3.02M 0.03%
30,397
+593
+2% +$57.5K
VRTX icon
456
Vertex Pharmaceuticals
VRTX
$122B
$3M 0.03%
8,526
+3,034
+55% +$1.02M
OXY icon
457
Occidental Petroleum
OXY
$55.6B
$2.99M 0.03%
50,848
-31,467
-38% -$1.89M
EIX icon
458
Edison International
EIX
$30.3B
$2.95M 0.03%
42,538
+1,903
+5% +$134K
NUSC icon
459
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.94M 0.03%
79,459
-5,935
-7% -$210K
SNA icon
460
Snap-on
SNA
$21.2B
$2.94M 0.03%
10,189
+56
+0.6% +$14.5K
SHV icon
461
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.93M 0.03%
26,531
+6,615
+33% +$729K
RWJ icon
462
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$2.9M 0.03%
76,809
-3,357
-4% -$123K
FBT icon
463
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$2.9M 0.03%
18,922
-5,677
-23% -$885K
IIGD icon
464
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$2.9M 0.03%
121,822
-8,855
-7% -$213K
KNG icon
465
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$2.89M 0.03%
54,597
+47,315
+650% +$2.44M
PNOV icon
466
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$2.87M 0.03%
84,726
-689
-0.8% -$22.4K
FIS icon
467
Fidelity National Information Services
FIS
$23.8B
$2.87M 0.03%
52,497
+13,417
+34% +$738K
IXN icon
468
iShares Global Tech ETF
IXN
$8.34B
$2.87M 0.03%
46,133
+2,202
+5% +$125K
BOND icon
469
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.87M 0.03%
31,281
-2,170
-6% -$200K
GWW icon
470
W.W. Grainger
GWW
$64B
$2.86M 0.03%
3,621
+518
+17% +$357K
KBWB icon
471
Invesco KBW Bank ETF
KBWB
$6.83B
$2.85M 0.03%
69,405
-1,917
-3% -$78.1K
BSMQ icon
472
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.84M 0.03%
120,871
-1,059
-0.9% -$25K
BSMO
473
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2.84M 0.03%
114,591
-2,714
-2% -$67.2K
PRU icon
474
Prudential Financial
PRU
$42.6B
$2.84M 0.03%
32,165
-1,991
-6% -$167K
BSMP
475
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.83M 0.03%
116,415
-3,062
-3% -$74.7K
17 18
19
20 21

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.