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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
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$31M 0.35%
507,577
-6,437
-1% -$369K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$30.9M 0.35%
232,983
+50,797
+28% +$6.7M
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$30.9M 0.35%
299,834
+191,367
+176% +$19.9M
TSCO icon
79
Tractor Supply
TSCO
$16.3B
$30.3M 0.34%
685,655
+36,795
+6% +$1.69M
PG icon
80
Procter & Gamble
PG
$340B
$30.3M 0.34%
199,686
+13,939
+8% +$2.1M
ED icon
81
Consolidated Edison
ED
$41.4B
$30M 0.34%
331,710
+15,045
+5% +$1.44M
AVY icon
82
Avery Dennison
AVY
$12.8B
$29.8M 0.34%
173,305
-2,361
-1% -$404K
UL icon
83
Unilever
UL
$142B
$29.5M 0.33%
503,197
+479,324
+2,008% +$28.5M
COST icon
84
Costco
COST
$432B
$28.2M 0.32%
52,440
+1,946
+4% +$985K
IWB icon
85
iShares Russell 1000 ETF
IWB
$47.1B
$26.8M 0.3%
109,868
-6,849
-6% -$1.58M
WMT icon
86
Walmart Inc
WMT
$909B
$26M 0.29%
496,743
+27,561
+6% +$1.39M
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$25.8M 0.29%
634,396
+54,830
+9% +$2.21M
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$25.3M 0.29%
169,240
-19,378
-10% -$2.79M
GLD icon
89
SPDR Gold Trust
GLD
$131B
$24.5M 0.28%
137,478
+29,673
+28% +$5.45M
VOT icon
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$24M 0.27%
116,631
+7,732
+7% +$1.5M
VGT icon
91
Vanguard Information Technology ETF
VGT
$133B
$23.7M 0.27%
428,744
+384
+0.1% +$19.3K
FTCS icon
92
First Trust Capital Strength ETF
FTCS
$8.05B
$23.6M 0.27%
314,165
+26,628
+9% +$1.95M
ISTB icon
93
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$23.1M 0.26%
494,806
-21,455
-4% -$1.01M
META icon
94
Meta Platforms (Facebook)
META
$1.49T
$22.8M 0.26%
79,545
+15,274
+24% +$3.77M
IBDR icon
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$22.7M 0.26%
966,303
+137,379
+17% +$3.25M
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$22.6M 0.26%
98,497
+8,687
+10% +$1.89M
IBDS icon
97
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$22.3M 0.25%
951,162
+121,585
+15% +$2.88M
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.1B
$22.2M 0.25%
118,716
+14,638
+14% +$2.61M
MCD icon
99
McDonald's
MCD
$193B
$22.2M 0.25%
74,230
-4,857
-6% -$1.41M
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$21M 0.24%
279,636
-5,773
-2% -$434K
2 3
4
5 6

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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.