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
BWIN
1076
Baldwin Insurance Group
BWIN
$2.69B
$623K 0.01%
25,125
– –
HDEF icon
1077
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$621K 0.01%
26,967
+21
+0.1% +$494
CMP icon
1078
Compass Minerals
CMP
$1.23B
$621K 0.01%
18,262
-1,574
-8% -$52.2K
FNX icon
1079
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$618K 0.01%
6,418
+61
+1% +$5.49K
NCZ
1080
Virtus Convertible & Income Fund II
NCZ
$294M
$617K 0.01%
49,625
-1,025
-2% -$12.2K
INFL icon
1081
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$617K 0.01%
20,170
-599
-3% -$18.3K
TAK icon
1082
Takeda Pharmaceutical
TAK
$54.6B
$615K 0.01%
39,154
+38,794
+10,776% +$636K
SRE icon
1083
Sempra
SRE
$57.9B
$615K 0.01%
8,444
+546
+7% +$41K
CFLT
1084
DELISTED
Confluent
CFLT
$614K 0.01%
17,394
+16,844
+3,063% +$471K
POCT icon
1085
Innovator US Equity Power Buffer ETF October
POCT
$963M
$613K 0.01%
18,310
– –
SNX icon
1086
TD Synnex
SNX
$20.4B
$612K 0.01%
6,516
+1,625
+33% +$149K
ISD
1087
PGIM High Yield Bond Fund
ISD
$415M
$610K 0.01%
49,130
+1,700
+4% +$21K
CIK
1088
Credit Suisse Asset Management Income Fund
CIK
$134M
$608K 0.01%
206,900
+400
+0.2% +$1.1K
KNF icon
1089
Knife River
KNF
$4.15B
$605K 0.01%
+13,914
New +$590K
KBH icon
1090
KB Home
KBH
$3.37B
$602K 0.01%
11,646
-104
-0.9% -$4.69K
PJAN icon
1091
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$602K 0.01%
17,138
-6,995
-29% -$237K
NHS
1092
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$601K 0.01%
80,294
+1,400
+2% +$11.6K
IBHF icon
1093
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$600K 0.01%
26,389
+2,951
+13% +$66.6K
ONTO icon
1094
Onto Innovation
ONTO
$12.9B
$600K 0.01%
5,152
-690
-12% -$65.8K
DON icon
1095
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$599K 0.01%
14,249
-38,827
-73% -$1.57M
BBN icon
1096
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$599K 0.01%
36,080
+2,890
+9% +$49.8K
IIM icon
1097
Invesco Value Municipal Income Trust
IIM
$589M
$598K 0.01%
50,614
-391
-0.8% -$4.62K
FFEB icon
1098
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$596K 0.01%
14,968
– –
MKL icon
1099
Markel Group
MKL
$23.3B
$595K 0.01%
430
– –
BCV
1100
Bancroft Fund
BCV
$133M
$595K 0.01%
34,800
+1,300
+4% +$21.5K
42 43
44
45 46

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.