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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
EWW icon
701
iShares MSCI Mexico ETF
EWW
$1.92B
$1.48M 0.02%
23,858
+8,941
+60% +$546K
SHEL icon
702
Shell
SHEL
$254B
$1.48M 0.02%
24,539
+4,615
+23% +$277K
COF icon
703
Capital One
COF
$128B
$1.48M 0.02%
13,530
+10,334
+323% +$1.03M
CHTR icon
704
Charter Communications
CHTR
$17.3B
$1.48M 0.02%
4,018
-2,684
-40% -$916K
DSI icon
705
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.47M 0.02%
17,471
+3,821
+28% +$304K
GEHC icon
706
GE HealthCare
GEHC
$30.7B
$1.47M 0.02%
18,059
+388
+2% +$31K
DTD icon
707
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.46M 0.02%
23,509
+23,271
+9,778% +$1.41M
DGRW icon
708
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.45M 0.02%
21,694
+19,605
+938% +$1.25M
ICE icon
709
Intercontinental Exchange
ICE
$85.6B
$1.44M 0.02%
12,756
-196
-2% -$21.2K
FXU icon
710
First Trust Utilities AlphaDEX Fund
FXU
$814M
$1.44M 0.02%
45,293
+7,107
+19% +$230K
QQQJ icon
711
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.43M 0.02%
54,748
+6,505
+13% +$163K
ISRG icon
712
Intuitive Surgical
ISRG
$127B
$1.42M 0.02%
4,157
+153
+4% +$46.3K
SPTS icon
713
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.42M 0.02%
49,324
+774
+2% +$22.5K
PBD icon
714
Invesco Global Clean Energy ETF
PBD
$182M
$1.42M 0.02%
75,088
+3,639
+5% +$67.9K
SPHB icon
715
Invesco S&P 500 High Beta ETF
SPHB
$971M
$1.41M 0.02%
18,513
-6,016
-25% -$418K
PFXF icon
716
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.41M 0.02%
79,792
+4,362
+6% +$75.6K
AOS icon
717
A.O. Smith
AOS
$8.29B
$1.4M 0.02%
19,302
-1,738
-8% -$119K
HYG icon
718
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.4M 0.02%
18,711
+3,761
+25% +$281K
VVV icon
719
Valvoline
VVV
$4.9B
$1.4M 0.02%
37,428
+5,632
+18% +$205K
CEG icon
720
Constellation Energy
CEG
$93.8B
$1.4M 0.02%
15,335
+10,934
+248% +$906K
WBA
721
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.02%
49,244
-1,829
-4% -$59.6K
CSX icon
722
CSX Corp
CSX
$93.4B
$1.4M 0.02%
41,054
+2,485
+6% +$78.6K
SLQD icon
723
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.4M 0.02%
28,973
-29,570
-51% -$1.43M
EXR icon
724
Extra Space Storage
EXR
$31.3B
$1.39M 0.02%
9,339
+410
+5% +$61.7K
MYI icon
725
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.38M 0.02%
126,599
+9,833
+8% +$108K
27 28
29
30 31

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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.