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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
DDEC icon
751
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$1.3M 0.01%
38,432
– –
DT icon
752
Dynatrace
DT
$12.9B
$1.3M 0.01%
25,206
-1,344
-5% -$63K
HWM icon
753
Howmet Aerospace
HWM
$113B
$1.29M 0.01%
26,105
+24,820
+1,932% +$1.11M
VTIP icon
754
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.29M 0.01%
27,195
-3,566
-12% -$170K
PLTR icon
755
Palantir
PLTR
$295B
$1.29M 0.01%
83,843
+7,200
+9% +$81.8K
FXN icon
756
First Trust Energy AlphaDEX Fund
FXN
$388M
$1.28M 0.01%
81,897
-82,417
-50% -$1.26M
FBND icon
757
Fidelity Total Bond ETF
FBND
$26.9B
$1.27M 0.01%
28,041
+1,789
+7% +$81.9K
JNK icon
758
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.27M 0.01%
13,816
-21
-0.2% -$1.92K
PDBC icon
759
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.27M 0.01%
93,357
-3,187
-3% -$44.3K
BLDR icon
760
Builders FirstSource
BLDR
$7.15B
$1.27M 0.01%
9,329
+6,871
+280% +$764K
TRI icon
761
Thomson Reuters
TRI
$42.8B
$1.26M 0.01%
9,214
+6,645
+259% +$892K
TKR icon
762
Timken Company
TKR
$9.56B
$1.26M 0.01%
13,777
-2,814
-17% -$222K
ARKG icon
763
ARK Genomic Revolution ETF
ARKG
$1.57B
$1.26M 0.01%
36,833
-16,834
-31% -$529K
FOCT icon
764
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$1.26M 0.01%
33,264
-950
-3% -$34K
MTB icon
765
M&T Bank
MTB
$35.7B
$1.25M 0.01%
10,120
+1,530
+18% +$185K
PAYC icon
766
Paycom
PAYC
$7.64B
$1.25M 0.01%
3,892
+3,689
+1,817% +$1.09M
VDC icon
767
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.24M 0.01%
6,382
-1,093
-15% -$214K
SDVY icon
768
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.24M 0.01%
43,815
-13,575
-24% -$360K
SPG icon
769
Simon Property Group
SPG
$74.4B
$1.24M 0.01%
10,740
+582
+6% +$63.4K
FDMO icon
770
Fidelity Momentum Factor ETF
FDMO
$921M
$1.24M 0.01%
+25,637
New +$1.18M
GTO icon
771
Invesco Total Return Bond ETF
GTO
$2.41B
$1.23M 0.01%
26,570
+2,849
+12% +$133K
ONEQ icon
772
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.23M 0.01%
22,656
+194
+0.9% +$9.65K
WSO icon
773
Watsco Inc
WSO
$12.7B
$1.22M 0.01%
3,210
-35
-1% -$11.9K
SCHP icon
774
Schwab US TIPS ETF
SCHP
$16.3B
$1.22M 0.01%
46,692
+8,640
+23% +$229K
MDY icon
775
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.22M 0.01%
2,550
-555
-18% -$253K
29 30
31
32 33

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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.