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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
CRWD icon
776
CrowdStrike
CRWD
$194B
$1.2M 0.01%
32,772
-23,832
-42% -$830K
HISF icon
777
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$1.2M 0.01%
27,272
+11,352
+71% +$504K
IBTJ icon
778
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.2M 0.01%
55,465
+1,066
+2% +$23.5K
VT icon
779
Vanguard Total World Stock ETF
VT
$77.1B
$1.2M 0.01%
12,358
-2,358
-16% -$221K
GLW icon
780
Corning
GLW
$119B
$1.2M 0.01%
34,202
-478
-1% -$15.7K
AM icon
781
Antero Midstream
AM
$10.4B
$1.2M 0.01%
103,297
+38,339
+59% +$407K
IBTK icon
782
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$1.2M 0.01%
60,912
+1,174
+2% +$23.5K
HYLB icon
783
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.19M 0.01%
34,597
+9,038
+35% +$310K
BSJO
784
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.19M 0.01%
53,065
-13,391
-20% -$300K
DKNG icon
785
DraftKings
DKNG
$11.6B
$1.19M 0.01%
44,850
+39,894
+805% +$919K
PGX icon
786
Invesco Preferred ETF
PGX
$3.81B
$1.19M 0.01%
104,777
+23,877
+30% +$271K
IHF icon
787
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.19M 0.01%
23,225
-100
-0.4% -$5.06K
PSCC icon
788
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$1.18M 0.01%
+32,658
New +$1.19M
IJS icon
789
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.18M 0.01%
12,396
-2,904
-19% -$265K
B
790
Barrick Mining
B
$61.5B
$1.18M 0.01%
69,588
+7,859
+13% +$143K
IBTL icon
791
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$1.18M 0.01%
57,148
+409
+0.7% +$8.57K
OGE icon
792
OGE Energy
OGE
$9.78B
$1.18M 0.01%
32,748
-58
-0.2% -$2.14K
CACG
793
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.17M 0.01%
+27,826
New +$1.08M
MELI icon
794
Mercado Libre
MELI
$95.2B
$1.17M 0.01%
989
-22
-2% -$27.7K
BIO icon
795
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.17M 0.01%
3,085
+354
+13% +$144K
PHK
796
PIMCO High Income Fund
PHK
$867M
$1.16M 0.01%
232,319
+900
+0.4% +$4.29K
EW icon
797
Edwards Lifesciences
EW
$49.6B
$1.16M 0.01%
12,287
+187
+2% +$16.3K
IBHH icon
798
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$1.16M 0.01%
51,244
-1,014
-2% -$22.8K
OTTR icon
799
Otter Tail
OTTR
$3.71B
$1.16M 0.01%
14,639
+3,147
+27% +$236K
BSJP
800
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.15M 0.01%
50,875
-10,535
-17% -$236K
30 31
32
33 34

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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.