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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
UNH icon
26
UnitedHealth
UNH
$382B
$48.2M 0.55%
100,364
-2,345
-2% -$1.15M
TSLA icon
27
Tesla
TSLA
$1.18T
$47.7M 0.54%
182,247
+5,066
+3% +$1.01M
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$47.6M 0.54%
1,045,867
+35,248
+3% +$1.61M
UPS icon
29
United Parcel Service
UPS
$88.9B
$47.5M 0.54%
264,767
-4,094
-2% -$727K
HD icon
30
Home Depot
HD
$337B
$47.1M 0.53%
151,590
-75,856
-33% -$22.4M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$46.8M 0.53%
137,310
+6,883
+5% +$2.25M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$46.8M 0.53%
386,876
-7,341
-2% -$850K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$45.6M 0.52%
663,088
+18,512
+3% +$1.18M
ABBV icon
34
AbbVie
ABBV
$465B
$45.2M 0.51%
335,533
+210,289
+168% +$30.8M
ADI icon
35
Analog Devices
ADI
$172B
$45.2M 0.51%
231,793
-7,675
-3% -$1.42M
IBDO
36
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$44.9M 0.51%
1,776,033
-535,799
-23% -$13.5M
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$44.7M 0.5%
811,676
-4,504
-0.6% -$236K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$44.7M 0.5%
906,051
+49,047
+6% +$2.4M
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$44.2M 0.5%
594,680
+86,337
+17% +$6.31M
CMCSA icon
40
Comcast
CMCSA
$87.3B
$44M 0.5%
1,057,856
+694,953
+191% +$27.6M
AJG icon
41
Arthur J. Gallagher & Co
AJG
$69.1B
$43M 0.49%
195,969
-10,294
-5% -$2.14M
HON icon
42
Honeywell
HON
$76.4B
$42.9M 0.49%
219,455
+14,197
+7% +$2.64M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$42.8M 0.48%
194,407
-9,591
-5% -$2M
XOM icon
44
ExxonMobil
XOM
$650B
$42.7M 0.48%
398,600
+50,792
+15% +$5.54M
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$42.7M 0.48%
438,605
-32,798
-7% -$3.03M
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$41.6M 0.47%
798,844
+281,428
+54% +$13.9M
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$28.3B
$40.6M 0.46%
830,191
+71,052
+9% +$3.5M
IBTE
48
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$40.4M 0.46%
1,695,571
-357,094
-17% -$8.53M
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$40M 0.45%
241,675
+3,756
+2% +$606K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$39.4M 0.44%
497,932
+68,682
+16% +$5.46M
1
2
3 4 5

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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.