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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
USB icon
576
US Bancorp
USB
$97.7B
$2.06M 0.02%
62,351
+10,083
+19% +$326K
NXPI icon
577
NXP Semiconductors
NXPI
$61.8B
$2.05M 0.02%
10,038
-3,193
-24% -$567K
CINF icon
578
Cincinnati Financial
CINF
$26.8B
$2.05M 0.02%
21,039
+542
+3% +$56K
SPHQ icon
579
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.05M 0.02%
40,550
+34,551
+576% +$1.66M
AMZA icon
580
InfraCap MLP ETF
AMZA
$465M
$2.03M 0.02%
61,353
-1,157
-2% -$37.3K
EL icon
581
Estee Lauder
EL
$30.4B
$2.03M 0.02%
10,342
-933
-8% -$198K
PID icon
582
Invesco International Dividend Achievers ETF
PID
$925M
$2.03M 0.02%
112,449
+37,760
+51% +$681K
GSIE icon
583
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.97B
$2.03M 0.02%
64,606
+4,103
+7% +$129K
OEF icon
584
iShares S&P 100 ETF
OEF
$19.9B
$2.02M 0.02%
9,747
+195
+2% +$37.9K
IYK icon
585
iShares US Consumer Staples ETF
IYK
$1.4B
$2.01M 0.02%
30,138
-13,755
-31% -$923K
LULU icon
586
lululemon athletica
LULU
$13.4B
$2.01M 0.02%
5,316
-366
-6% -$135K
HYLS icon
587
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.01M 0.02%
50,769
+3,879
+8% +$154K
LHX icon
588
L3Harris
LHX
$51B
$2.01M 0.02%
10,268
-831
-7% -$159K
IDXX icon
589
Idexx Laboratories
IDXX
$43.6B
$2M 0.02%
3,990
+167
+4% +$80K
PH icon
590
Parker-Hannifin
PH
$122B
$2M 0.02%
5,138
+973
+23% +$329K
O icon
591
Realty Income
O
$59.2B
$1.99M 0.02%
33,341
-3,330
-9% -$203K
DAL icon
592
Delta Air Lines
DAL
$57.7B
$1.98M 0.02%
41,753
+592
+1% +$21.8K
BTI icon
593
British American Tobacco
BTI
$131B
$1.98M 0.02%
59,619
+342
+0.6% +$11.7K
PHO icon
594
Invesco Water Resources ETF
PHO
$2B
$1.98M 0.02%
35,049
-1,461
-4% -$78.1K
AZO icon
595
AutoZone
AZO
$49.3B
$1.98M 0.02%
792
+29
+4% +$74K
MAR icon
596
Marriott International
MAR
$98.8B
$1.97M 0.02%
10,715
+12
+0.1% +$2.08K
PEY icon
597
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.95M 0.02%
101,416
+53,892
+113% +$1.04M
TAP icon
598
Molson Coors Class B
TAP
$7.74B
$1.95M 0.02%
29,582
+2,696
+10% +$167K
DAUG icon
599
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$1.94M 0.02%
57,114
+13,419
+31% +$437K
ON icon
600
ON Semiconductor
ON
$32.7B
$1.94M 0.02%
20,500
+82
+0.4% +$6.78K
22 23
24
25 26

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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.