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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
VYMI icon
501
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.64M 0.03%
41,820
-2,424
-5% -$154K
VCLT icon
502
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.63M 0.03%
33,526
+33,314
+15,714% +$2.6M
HCA icon
503
HCA Healthcare
HCA
$85.7B
$2.62M 0.03%
8,621
-44
-0.5% -$12.2K
MTUM icon
504
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.61M 0.03%
18,086
-4,127
-19% -$580K
ENSG icon
505
The Ensign Group
ENSG
$10.4B
$2.58M 0.03%
27,076
-7,246
-21% -$682K
SYY icon
506
Sysco
SYY
$40.6B
$2.58M 0.03%
34,786
-997
-3% -$73.7K
VOOG icon
507
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$2.58M 0.03%
60,894
-8,226
-12% -$327K
SCHB icon
508
Schwab US Broad Market ETF
SCHB
$43B
$2.57M 0.03%
149,022
+10,629
+8% +$173K
REGN icon
509
Regeneron Pharmaceuticals
REGN
$76B
$2.57M 0.03%
3,573
-1,408
-28% -$1.09M
XLSR icon
510
State Street US Sector Rotation ETF
XLSR
$999M
$2.56M 0.03%
59,017
+14,820
+34% +$606K
PTRB icon
511
PGIM Total Return Bond ETF
PTRB
$1.1B
$2.55M 0.03%
61,681
-4,900
-7% -$204K
FDX icon
512
FedEx
FDX
$73B
$2.55M 0.03%
10,277
+823
+9% +$188K
MRSH
513
Marsh
MRSH
$91.4B
$2.55M 0.03%
13,533
-859
-6% -$152K
CHD icon
514
Church & Dwight Co
CHD
$23.1B
$2.53M 0.03%
25,269
-4,419
-15% -$416K
KMX icon
515
CarMax
KMX
$8.33B
$2.53M 0.03%
30,180
-1,475
-5% -$108K
FSMB icon
516
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.52M 0.03%
127,785
+580
+0.5% +$11.5K
SCHM icon
517
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.52M 0.03%
106,413
-58,101
-35% -$1.31M
PYPL icon
518
PayPal
PYPL
$49.3B
$2.51M 0.03%
37,575
-2,161
-5% -$147K
IYC icon
519
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.5M 0.03%
35,175
+68
+0.2% +$4.46K
VCEB icon
520
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$2.5M 0.03%
40,293
+11,724
+41% +$727K
AMP icon
521
Ameriprise Financial
AMP
$48.1B
$2.49M 0.03%
7,484
-1,060
-12% -$326K
RSG icon
522
Republic Services
RSG
$65B
$2.48M 0.03%
16,198
-599
-4% -$85.7K
KMB icon
523
Kimberly-Clark
KMB
$36.6B
$2.47M 0.03%
17,889
+1,976
+12% +$275K
SHW icon
524
Sherwin-Williams
SHW
$83.7B
$2.47M 0.03%
9,290
-508
-5% -$120K
LYB icon
525
LyondellBasell Industries
LYB
$19.5B
$2.46M 0.03%
26,829
+2,508
+10% +$229K
19 20
21
22 23

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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.