We are live on
!
Find out more
NA
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 | |
|---|---|---|---|---|---|---|
601
Teradata
TDC
$2.91B
| $1.93M | 0.02% |
36,182
+16,043
| +80% | +$723K |
|
602
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.93M | 0.02% |
20,552
-1,420
| -6% | -$134K |
|
603
State Street SPDR Portfolio Europe ETF
SPEU
$728M
| $1.91M | 0.02% |
49,653
+9,289
| +23% | +$360K |
|
604
Snowflake
SNOW
$103B
| $1.91M | 0.02% |
10,854
+6,966
| +179% | +$1.13M |
|
605
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $1.91M | 0.02% |
30,989
-4,373
| -12% | -$269K |
|
606
PACCAR
PCAR
$70B
| $1.91M | 0.02% |
22,805
-1,417
| -6% | -$105K |
|
607
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.89M | 0.02% |
+54,429
| New | +$1.8M |
|
608
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $1.88M | 0.02% |
30,869
+7,219
| +31% | +$414K |
|
609
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
| $1.88M | 0.02% |
57,319
-9,195
| -14% | -$290K |
|
|
SRC
610
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.88M | 0.02% |
47,693
-1,796
| -4% | -$69.6K |
|
611
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$418M
| $1.87M | 0.02% |
17,800
+12,095
| +212% | +$1.16M |
|
612
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.87M | 0.02% |
96,008
-69,200
| -42% | -$1.32M |
|
613
Aon
AON
$76.9B
| $1.86M | 0.02% |
5,389
+688
| +15% | +$223K |
|
614
eBay
EBAY
$50.3B
| $1.86M | 0.02% |
41,617
+11,472
| +38% | +$509K |
|
615
Carnival Corporation Ltd
CCL
$38B
| $1.86M | 0.02% |
98,579
+77,623
| +370% | +$908K |
|
616
DTE Energy
DTE
$29.5B
| $1.86M | 0.02% |
16,869
-16,765
| -50% | -$1.87M |
|
617
PPG Industries
PPG
$24.6B
| $1.85M | 0.02% |
12,471
-882
| -7% | -$123K |
|
618
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.84M | 0.02% |
45,832
+2,817
| +7% | +$115K |
|
619
First Trust Water ETF
FIW
$1.85B
| $1.82M | 0.02% |
20,576
+1,562
| +8% | +$131K |
|
620
APA Corp
APA
$12.9B
| $1.82M | 0.02% |
53,292
-1,952
| -4% | -$68.1K |
|
621
iShares Russell 3000 ETF
IWV
$19.5B
| $1.82M | 0.02% |
7,145
+5,669
| +384% | +$1.36M |
|
622
West Pharmaceutical
WST
$23.9B
| $1.81M | 0.02% |
4,743
+3,688
| +350% | +$1.32M |
|
623
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $1.81M | 0.02% |
76,541
+1,228
| +2% | +$29K |
|
624
Brown-Forman Class B
BF.B
$13.3B
| $1.81M | 0.02% |
27,036
-2,161
| -7% | -$138K |
|
625
Fidus Investment
FDUS
$748M
| $1.8M | 0.02% |
91,857
-4,259
| -4% | -$80.8K |
|
Similar funds
FDCDDQ
TWC
N
PCH
PAM
WP
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.