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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
GRID
476
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$2.81M 0.03%
26,778
+587
+2% +$58.1K
IGIB icon
477
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.8M 0.03%
55,344
+1,243
+2% +$63.2K
ASML icon
478
ASML
ASML
$634B
$2.78M 0.03%
3,839
+1,308
+52% +$889K
BXMT icon
479
Blackstone Mortgage Trust
BXMT
$2.52B
$2.78M 0.03%
133,420
+21,350
+19% +$393K
FTNT icon
480
Fortinet
FTNT
$113B
$2.77M 0.03%
36,665
+24,903
+212% +$1.69M
FISR icon
481
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$2.76M 0.03%
106,696
+78,876
+284% +$2.06M
MLPX icon
482
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$2.74M 0.03%
66,014
+65,374
+10,215% +$2.62M
PIE icon
483
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$2.74M 0.03%
144,490
+143,390
+13,035% +$2.66M
PFFA icon
484
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$2.74M 0.03%
139,529
+7,107
+5% +$134K
SOFI icon
485
SoFi Technologies
SOFI
$21.3B
$2.74M 0.03%
328,524
+213,934
+187% +$1.39M
IYH icon
486
iShares US Healthcare ETF
IYH
$3.39B
$2.73M 0.03%
48,630
+5,290
+12% +$294K
TMUS icon
487
T-Mobile US
TMUS
$186B
$2.72M 0.03%
19,603
-6,088
-24% -$854K
CMG icon
488
Chipotle Mexican Grill
CMG
$48.8B
$2.72M 0.03%
63,500
+42,450
+202% +$1.68M
PFIG icon
489
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$2.72M 0.03%
+117,680
New +$2.74M
NOC icon
490
Northrop Grumman
NOC
$76B
$2.72M 0.03%
5,959
+308
+5% +$140K
XMMO icon
491
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$2.71M 0.03%
34,140
+6,651
+24% +$501K
BSMR icon
492
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$2.7M 0.03%
114,463
-1,345
-1% -$31.9K
AOA icon
493
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$2.7M 0.03%
40,714
+40,374
+11,875% +$2.6M
CALF icon
494
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$2.69M 0.03%
66,173
+16,643
+34% +$632K
BSMN
495
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$2.69M 0.03%
107,332
-2,872
-3% -$72.1K
VPL icon
496
Vanguard FTSE Pacific ETF
VPL
$8.16B
$2.69M 0.03%
38,541
+26,995
+234% +$1.86M
UMAR icon
497
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$2.69M 0.03%
89,379
– –
AGQ icon
498
ProShares Ultra Silver
AGQ
$1.2B
$2.68M 0.03%
+99,610
New +$3.1M
GVIP icon
499
Goldman Sachs Hedge Industry VIP ETF
GVIP
$558M
$2.66M 0.03%
31,201
+31,158
+72,460% +$2.47M
CLX icon
500
Clorox
CLX
$11.7B
$2.66M 0.03%
16,703
-6,633
-28% -$1.07M
18 19
20
21 22

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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.