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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
(+11%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
3,702
New
289
Increased
1,323
Reduced
1,138
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$30.8M |
| 2 |
Unilever
UL
|
+$28.5M |
| 3 |
Comcast
CMCSA
|
+$27.6M |
| 4 |
Illinois Tool Works
ITW
|
+$27.1M |
| 5 |
Mondelez International
MDLZ
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$30.6M |
| 2 |
Abbott
ABT
|
+$28.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$27.8M |
| 4 |
Dover
DOV
|
+$27.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $2.45M | 0.03% |
93,091
-4,854
| -5% | -$130K |
|
527
BHP
BHP
$218B
| $2.44M | 0.03% |
40,971
+12,207
| +42% | +$728K |
|
528
VanEck Gold Miners ETF
GDX
$23.5B
| $2.44M | 0.03% |
81,002
+59,542
| +277% | +$1.94M |
|
529
Quanta Services
PWR
$98.7B
| $2.44M | 0.03% |
12,410
+10,816
| +679% | +$1.89M |
|
530
Global X Emerging Markets Bond ETF
EMBD
$249M
| $2.44M | 0.03% |
111,431
-406,732
| -78% | -$8.81M |
|
531
Enovix
ENVX
$912M
| $2.43M | 0.03% |
+153,968
| New | +$1.79M |
|
532
MetLife
MET
$62.5B
| $2.42M | 0.03% |
42,759
+240
| +0.6% | +$13.3K |
|
533
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $2.42M | 0.03% |
77,987
-1,006
| -1% | -$29.5K |
|
534
Flowers Foods
FLO
$1.51B
| $2.41M | 0.03% |
96,966
+11,932
| +14% | +$316K |
|
535
Kroger
KR
$35.4B
| $2.39M | 0.03% |
50,747
+3,386
| +7% | +$162K |
|
536
First Horizon
FHN
$12.1B
| $2.37M | 0.03% |
210,687
+11,875
| +6% | +$159K |
|
537
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $2.36M | 0.03% |
126,056
+52,292
| +71% | +$897K |
|
538
Halliburton
HAL
$26.4B
| $2.36M | 0.03% |
71,398
+1,855
| +3% | +$58.6K |
|
|
IBHE
539
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $2.32M | 0.03% |
100,804
+70,358
| +231% | +$1.6M |
|
540
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2.32M | 0.03% |
93,733
-9,378
| -9% | -$230K |
|
541
Crown Castle
CCI
$33.4B
| $2.31M | 0.03% |
20,236
+3,054
| +18% | +$363K |
|
|
EQIN
542
Columbia U.S. Equity Income ETF
EQIN
$307M
| $2.29M | 0.03% |
60,536
+6,172
| +11% | +$229K |
|
543
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| $2.29M | 0.03% |
+44,432
| New | +$2.21M |
|
544
Travelers Companies
TRV
$78.4B
| $2.28M | 0.03% |
13,134
-720
| -5% | -$127K |
|
545
First Trust Cloud Computing ETF
SKYY
$2.86B
| $2.28M | 0.03% |
29,970
-2,040
| -6% | -$140K |
|
546
Enphase Energy
ENPH
$4.94B
| $2.26M | 0.03% |
13,521
+2,700
| +25% | +$482K |
|
547
Spotify
SPOT
$107B
| $2.26M | 0.03% |
14,096
+7,228
| +105% | +$1.05M |
|
548
BP
BP
$114B
| $2.26M | 0.03% |
63,950
+5,823
| +10% | +$216K |
|
549
Microchip Technology
MCHP
$40.7B
| $2.25M | 0.03% |
25,135
+525
| +2% | +$41.4K |
|
550
AstraZeneca
AZN
$266B
| $2.25M | 0.03% |
15,712
-585
| -4% | -$86.1K |
|
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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.