We are live on ! Find out more
NA

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
IGEB icon
926
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$885K 0.01%
20,029
+1,442
+8% +$63.8K
DISV icon
927
Dimensional International Small Cap Value ETF
DISV
$4.95B
$881K 0.01%
37,250
+5,334
+17% +$128K
CMI icon
928
Cummins
CMI
$87.5B
$877K 0.01%
3,578
-2,430
-40% -$550K
SCHC icon
929
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$876K 0.01%
25,948
+2,614
+11% +$88.4K
BTAL icon
930
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$876K 0.01%
46,671
+6,340
+16% +$128K
YYY icon
931
Amplify CEF High Income ETF
YYY
$717M
$875K 0.01%
74,872
+1,235
+2% +$14.3K
PPL
932
PPL Corp
PPL
$26.5B
$875K 0.01%
33,053
+2,523
+8% +$69.6K
FICO icon
933
Fair Isaac
FICO
$24.3B
$873K 0.01%
1,079
+363
+51% +$272K
FTXN icon
934
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$873K 0.01%
33,148
-14,318
-30% -$377K
BIIB icon
935
Biogen
BIIB
$30B
$870K 0.01%
3,053
+745
+32% +$222K
SWK icon
936
Stanley Black & Decker
SWK
$14.3B
$869K 0.01%
9,278
+2,318
+33% +$192K
EVV
937
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$866K 0.01%
92,562
+2,100
+2% +$19.5K
MGF
938
Aberdeen Government Markets Income Fund
MGF
$91.6M
$866K 0.01%
269,700
+5,500
+2% +$18K
LVS icon
939
Las Vegas Sands
LVS
$31.7B
$864K 0.01%
14,900
-6,114
-29% -$362K
KRE icon
940
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$862K 0.01%
21,122
+5,894
+39% +$242K
BUFF icon
941
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$855K 0.01%
22,550
+9,783
+77% +$357K
AMN icon
942
AMN Healthcare
AMN
$1.3B
$854K 0.01%
7,822
+7,718
+7,421% +$732K
PML
943
PIMCO Municipal Income Fund II
PML
$485M
$848K 0.01%
93,783
-1,800
-2% -$16.4K
OHI icon
944
Omega Healthcare
OHI
$15.1B
$846K 0.01%
27,566
-1,125
-4% -$32.5K
IBND icon
945
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$845K 0.01%
29,780
-3,755
-11% -$107K
DOX icon
946
Amdocs
DOX
$5.92B
$845K 0.01%
8,547
+487
+6% +$45.8K
YELP icon
947
Yelp
YELP
$1.45B
$844K 0.01%
23,169
+11,289
+95% +$364K
ACWV icon
948
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$843K 0.01%
8,597
+1,240
+17% +$122K
CPAY icon
949
Corpay
CPAY
$25B
$841K 0.01%
3,350
-180
-5% -$41K
NUMV icon
950
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$841K 0.01%
28,384
+3,081
+12% +$87.7K
36 37
38
39 40

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.