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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
IYW icon
51
iShares US Technology ETF
IYW
$22.6B
$38.9M 0.44%
357,280
+19,208
+6% +$1.89M
CB icon
52
Chubb
CB
$140B
$38.9M 0.44%
201,792
+945
+0.5% +$185K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.4M 0.43%
385,216
-1,648
-0.4% -$157K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$38.3M 0.43%
320,020
-410
-0.1% -$47.2K
MS icon
55
Morgan Stanley
MS
$319B
$38.3M 0.43%
448,052
-3,147
-0.7% -$269K
ITW icon
56
Illinois Tool Works
ITW
$84.1B
$37.6M 0.42%
150,306
+115,594
+333% +$27.1M
ADP icon
57
Automatic Data Processing
ADP
$109B
$37.5M 0.42%
170,724
-3,169
-2% -$683K
V icon
58
Visa
V
$677B
$36.8M 0.42%
154,833
+1,525
+1% +$349K
BLK icon
59
Blackrock
BLK
$167B
$36.7M 0.42%
53,141
+1,206
+2% +$808K
NVS icon
60
Novartis
NVS
$302B
$36.7M 0.41%
363,721
-4,427
-1% -$443K
AVGO icon
61
Broadcom
AVGO
$1.76T
$36.4M 0.41%
419,540
+18,220
+5% +$1.3M
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$36.3M 0.41%
770,905
-20,460
-3% -$882K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$109B
$34.8M 0.39%
399,906
+49,216
+14% +$3.88M
HSY icon
64
Hershey
HSY
$37.3B
$34.6M 0.39%
138,383
-8,136
-6% -$2.13M
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$34.5M 0.39%
173,243
+1,667
+1% +$315K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$104B
$34M 0.38%
1,406,313
+492
+0% +$11.8K
IBTD
67
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$33.9M 0.38%
1,367,684
-460,088
-25% -$11.4M
PAYX icon
68
Paychex
PAYX
$43.4B
$33.9M 0.38%
302,672
-3,707
-1% -$405K
FV icon
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$32.9M 0.37%
701,071
+377,204
+116% +$16.8M
MDLZ icon
70
Mondelez International
MDLZ
$82.9B
$32.8M 0.37%
449,271
+362,950
+420% +$26.8M
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$47B
$32.8M 0.37%
1,206,278
+196,544
+19% +$5.07M
LLY icon
72
Eli Lilly
LLY
$1.08T
$31.6M 0.36%
67,451
+1,987
+3% +$833K
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$31.5M 0.36%
669,694
-55,346
-8% -$2.5M
PSA icon
74
Public Storage
PSA
$61.5B
$31.5M 0.36%
107,988
-1,293
-1% -$377K
SPTI icon
75
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$31.4M 0.35%
1,108,854
-4,254
-0.4% -$122K
1 2
3
4 5

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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.