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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
(+11%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
3,702
New
289
Increased
1,323
Reduced
1,138
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$30.8M |
| 2 |
Unilever
UL
|
+$28.5M |
| 3 |
Comcast
CMCSA
|
+$27.6M |
| 4 |
Illinois Tool Works
ITW
|
+$27.1M |
| 5 |
Mondelez International
MDLZ
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$30.6M |
| 2 |
Abbott
ABT
|
+$28.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$27.8M |
| 4 |
Dover
DOV
|
+$27.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Warner Bros
WBD
$65.9B
| $562K | 0.01% |
44,788
+2,096
| +5% | +$27.2K |
|
|
BERY
1127
DELISTED
Berry Global Group, Inc.
BERY
| $561K | 0.01% |
9,495
-278
| -3% | -$15.2K |
|
1128
Schrodinger
SDGR
$1.13B
| $561K | 0.01% |
+11,231
| New | +$379K |
|
|
AGNT
1129
AGNT Inc
AGNT
$666M
| $560K | 0.01% |
27,627
+24,686
| +839% | +$369K |
|
1130
CareTrust REIT
CTRE
$9.91B
| $559K | 0.01% |
28,155
-462
| -2% | -$9.02K |
|
|
CRT
1131
Cross Timbers Royalty Trust
CRT
$61.3M
| $558K | 0.01% |
25,353
-18,563
| -42% | -$399K |
|
1132
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $557K | 0.01% |
10,594
+2,690
| +34% | +$142K |
|
1133
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
| $557K | 0.01% |
12,638
-282
| -2% | -$12.4K |
|
1134
Polaris
PII
$3.82B
| $554K | 0.01% |
4,579
-251
| -5% | -$27.7K |
|
1135
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $553K | 0.01% |
25,158
+1,703
| +7% | +$38.1K |
|
1136
Nice
NICE
$5.79B
| $553K | 0.01% |
+2,678
| New | +$552K |
|
1137
Donaldson
DCI
$10.9B
| $551K | 0.01% |
8,809
+207
| +2% | +$12.9K |
|
1138
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $550K | 0.01% |
13,406
+8,966
| +202% | +$365K |
|
1139
Vanguard Financials ETF
VFH
$13.5B
| $548K | 0.01% |
6,741
-5,371
| -44% | -$422K |
|
1140
Merit Medical Systems
MMSI
$5.08B
| $547K | 0.01% |
6,535
-439
| -6% | -$35.7K |
|
1141
BlackRock Core Bond Trust
BHK
$643M
| $546K | 0.01% |
51,286
+6,400
| +14% | +$68.5K |
|
|
NCV
1142
Virtus Convertible & Income Fund
NCV
$378M
| $545K | 0.01% |
39,135
-684
| -2% | -$9.13K |
|
1143
Innovator US Equity Power Buffer ETF February
PFEB
$916M
| $544K | 0.01% |
17,670
+1,157
| +7% | +$34.5K |
|
1144
Flex
FLEX
$41.7B
| $544K | 0.01% |
26,113
-12,350
| -32% | -$220K |
|
1145
DexCom
DXCM
$31.5B
| $544K | 0.01% |
4,230
+393
| +10% | +$47.5K |
|
|
CNR
1146
Core Natural Resources Inc
CNR
$4.02B
| $543K | 0.01% |
8,010
+8,000
| +80,000% | +$488K |
|
1147
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $543K | 0.01% |
13,913
-7,266
| -34% | -$270K |
|
1148
Murphy Oil
MUR
$5.7B
| $543K | 0.01% |
14,170
+2,999
| +27% | +$111K |
|
1149
iShares US Financials ETF
IYF
$4.67B
| $541K | 0.01% |
7,250
-378
| -5% | -$27.3K |
|
|
PGP
1150
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
| $540K | 0.01% |
75,066
+1,371
| +2% | +$10.1K |
|
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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.