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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 | |
|---|---|---|---|---|---|---|
726
Atomera
ATOM
$200M
| $1.38M | 0.02% |
157,375
+228
| +0.1% | +$1.8K |
|
727
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
| $1.38M | 0.02% |
+44,318
| New | +$1.34M |
|
728
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.38M | 0.02% |
41,095
+2,785
| +7% | +$95.1K |
|
729
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.38M | 0.02% |
34,614
+16,275
| +89% | +$627K |
|
|
730
State Street Ultra Short Term Bond ETF
ULST
$527M
| $1.37M | 0.02% |
34,032
-606,468
| -95% | -$24.4M |
|
731
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.36M | 0.02% |
12,352
+138
| +1% | +$15.2K |
|
732
Allstate
ALL
$68B
| $1.36M | 0.02% |
12,479
-199
| -2% | -$22.6K |
|
733
Vertiv
VRT
$93B
| $1.36M | 0.02% |
+54,839
| New | +$941K |
|
734
Blue Owl Capital
OBDC
$5.34B
| $1.36M | 0.02% |
101,181
-4,681
| -4% | -$61.2K |
|
735
Phillips Edison & Co
PECO
$5.46B
| $1.36M | 0.02% |
39,783
-5,430
| -12% | -$170K |
|
736
Corteva
CTVA
$52.6B
| $1.35M | 0.02% |
23,534
-1,271
| -5% | -$74.2K |
|
737
iShares US Home Construction ETF
ITB
$2.26B
| $1.35M | 0.02% |
15,743
+514
| +3% | +$39.1K |
|
738
CMS Energy
CMS
$22.6B
| $1.34M | 0.02% |
22,881
-2,945
| -11% | -$178K |
|
739
Arista Networks
ANET
$227B
| $1.34M | 0.02% |
33,072
+10,208
| +45% | +$395K |
|
740
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.34M | 0.02% |
76,692
+1,281
| +2% | +$21.2K |
|
741
Quest Diagnostics
DGX
$25.7B
| $1.34M | 0.02% |
9,502
+1,535
| +19% | +$212K |
|
742
Houlihan Lokey
HLI
$8.77B
| $1.33M | 0.02% |
13,489
-1,236
| -8% | -$112K |
|
743
Comfort Systems
FIX
$60.9B
| $1.32M | 0.02% |
8,068
+1,562
| +24% | +$232K |
|
744
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $1.32M | 0.01% |
62,080
+396
| +0.6% | +$8.44K |
|
745
Zimmer Biomet
ZBH
$18.2B
| $1.32M | 0.01% |
9,036
-599
| -6% | -$81.4K |
|
746
General Motors
GM
$80.4B
| $1.31M | 0.01% |
34,097
-714
| -2% | -$24.7K |
|
747
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.31M | 0.01% |
120,183
-3,348
| -3% | -$36.6K |
|
|
DSL
748
DoubleLine Income Solutions Fund
DSL
$1.22B
| $1.31M | 0.01% |
109,960
+615
| +0.6% | +$7.17K |
|
749
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.3M | 0.01% |
16,638
-798
| -5% | -$59.6K |
|
750
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $1.3M | 0.01% |
57,918
+390
| +0.7% | +$8.84K |
|
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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.