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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
PDI icon
551
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.25M 0.03%
119,803
+4,804
+4% +$87.4K
UBER icon
552
Uber
UBER
$143B
$2.23M 0.03%
51,764
+5,611
+12% +$209K
SLB icon
553
SLB Ltd
SLB
$73.2B
$2.22M 0.03%
45,287
-1,157
-2% -$55.2K
MNST icon
554
Monster Beverage
MNST
$94.4B
$2.21M 0.02%
38,412
-22,620
-37% -$1.29M
VXUS icon
555
Vanguard Total International Stock ETF
VXUS
$154B
$2.21M 0.02%
39,342
-2,592
-6% -$145K
ES icon
556
Eversource Energy
ES
$27.1B
$2.2M 0.02%
31,046
-212
-0.7% -$15.8K
HIG icon
557
Hartford Financial Services
HIG
$39.2B
$2.2M 0.02%
30,565
+2,871
+10% +$202K
MKC icon
558
McCormick & Company Non-Voting
MKC
$13.8B
$2.19M 0.02%
25,131
-1,933
-7% -$171K
ARES icon
559
Ares Management
ARES
$28B
$2.19M 0.02%
22,741
+4,055
+22% +$351K
SRLN icon
560
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.19M 0.02%
52,253
-34,628
-40% -$1.43M
FTGC icon
561
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.16M 0.02%
94,939
+7,176
+8% +$165K
SSO icon
562
ProShares Ultra S&P500
SSO
$7.76B
$2.16M 0.02%
+74,340
New +$1.95M
DG icon
563
Dollar General
DG
$27.9B
$2.16M 0.02%
12,706
+3,622
+40% +$716K
DD icon
564
DuPont de Nemours
DD
$18.6B
$2.15M 0.02%
24,002
-4,695
-16% -$404K
CP icon
565
Canadian Pacific Kansas City
CP
$77.9B
$2.14M 0.02%
26,476
-765
-3% -$60.4K
RJF icon
566
Raymond James Financial
RJF
$33.8B
$2.14M 0.02%
20,577
+191
+0.9% +$17.7K
FALN icon
567
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.13M 0.02%
83,932
-1,608
-2% -$40.2K
FCX icon
568
Freeport-McMoran
FCX
$88.8B
$2.13M 0.02%
53,163
+2,060
+4% +$78.5K
XLB icon
569
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.12M 0.02%
51,162
+34,988
+216% +$1.39M
FPXI icon
570
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$2.11M 0.02%
53,717
+52,272
+3,617% +$2.07M
PTBD icon
571
Pacer Trendpilot US Bond ETF
PTBD
$85.3M
$2.1M 0.02%
105,183
+4,760
+5% +$95.3K
XLG icon
572
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.09M 0.02%
59,850
+43,730
+271% +$1.42M
ODFL icon
573
Old Dominion Freight Line
ODFL
$44.1B
$2.09M 0.02%
11,310
-116
-1% -$18.8K
OUSA icon
574
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$743M
$2.08M 0.02%
47,198
+47,012
+25,275% +$2M
FSTA icon
575
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$2.07M 0.02%
+45,505
New +$2.07M
21 22
23
24 25

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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.