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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 | |
|---|---|---|---|---|---|---|
676
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $1.58M | 0.02% |
17,915
+9,557
| +114% | +$793K |
|
677
Cboe Global Markets
CBOE
$32.3B
| $1.58M | 0.02% |
11,421
+422
| +4% | +$57.6K |
|
678
Axcelis
ACLS
$4.03B
| $1.58M | 0.02% |
8,596
-43
| -0.5% | -$6.19K |
|
679
Super Micro Computer
SMCI
$18.4B
| $1.58M | 0.02% |
63,200
+32,860
| +108% | +$550K |
|
680
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
| $1.57M | 0.02% |
43,150
-700
| -2% | -$24.4K |
|
681
DNP Select Income Fund
DNP
$4.06B
| $1.57M | 0.02% |
149,426
+137,691
| +1,173% | +$1.44M |
|
682
Synopsys
SNPS
$74.3B
| $1.56M | 0.02% |
3,591
+1,241
| +53% | +$500K |
|
683
TC Energy
TRP
$70.3B
| $1.55M | 0.02% |
38,427
+17,150
| +81% | +$700K |
|
684
iShares MSCI South Korea ETF
EWY
$22B
| $1.55M | 0.02% |
+24,446
| New | +$1.53M |
|
685
Fidelity Quality Factor ETF
FQAL
$1.42B
| $1.55M | 0.02% |
+30,620
| New | +$1.47M |
|
686
Kraft Heinz
KHC
$30.7B
| $1.54M | 0.02% |
43,403
-7,254
| -14% | -$279K |
|
|
CTRA
687
DELISTED
Coterra Energy
CTRA
| $1.54M | 0.02% |
60,871
-2,335
| -4% | -$58.1K |
|
688
First Trust Indxx NextG ETF
NXTG
$538M
| $1.54M | 0.02% |
21,453
-2,941
| -12% | -$203K |
|
689
United States Natural Gas Fund
UNG
$457M
| $1.54M | 0.02% |
+51,781
| New | +$1.4M |
|
690
iShares Residential and Multisector Real Estate ETF
REZ
$883M
| $1.52M | 0.02% |
20,700
-1,659
| -7% | -$118K |
|
691
iShares US Energy ETF
IYE
$1.75B
| $1.52M | 0.02% |
35,392
-1,857
| -5% | -$79.6K |
|
692
Autodesk
ADSK
$49.4B
| $1.51M | 0.02% |
7,404
-4,175
| -36% | -$835K |
|
693
iShares US Basic Materials ETF
IYM
$1.13B
| $1.51M | 0.02% |
11,354
+55
| +0.5% | +$7.09K |
|
694
Iron Mountain
IRM
$36.5B
| $1.5M | 0.02% |
26,445
+11,328
| +75% | +$620K |
|
695
Jack Henry & Associates
JKHY
$10.9B
| $1.5M | 0.02% |
8,976
-168
| -2% | -$26.2K |
|
696
Dollar Tree
DLTR
$24.6B
| $1.5M | 0.02% |
10,465
-308
| -3% | -$45.3K |
|
697
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
| $1.5M | 0.02% |
+29,237
| New | +$1.44M |
|
698
Dick's Sporting Goods
DKS
$17.5B
| $1.49M | 0.02% |
11,269
-8,107
| -42% | -$1.11M |
|
699
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
| $1.49M | 0.02% |
48,750
-10,100
| -17% | -$302K |
|
|
PCM
700
PCM Fund
PCM
$69.2M
| $1.48M | 0.02% |
154,145
+11,900
| +8% | +$111K |
|
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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.