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
NMZ icon
1151
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$540K 0.01%
51,086
-3,500
-6% -$37.2K
PTC icon
1152
PTC
PTC
$15.8B
$540K 0.01%
3,792
-31
-0.8% -$4.11K
DDOG icon
1153
Datadog
DDOG
$95.4B
$538K 0.01%
5,470
+1,910
+54% +$160K
ECH icon
1154
iShares MSCI Chile ETF
ECH
$1.01B
$537K 0.01%
18,397
+8,912
+94% +$258K
HNW
1155
DELISTED
Pioneer Diversified High Income Fund
HNW
$536K 0.01%
53,100
-300
-0.6% -$3.01K
RVT icon
1156
Royce Value Trust
RVT
$2.21B
$534K 0.01%
38,732
-1,790
-4% -$23.5K
IJAN icon
1157
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$530K 0.01%
18,178
– –
ANSS
1158
DELISTED
Ansys
ANSS
$529K 0.01%
1,601
+1,540
+2,525% +$488K
FVAL icon
1159
Fidelity Value Factor ETF
FVAL
$1.3B
$529K 0.01%
+10,767
New +$504K
TOL icon
1160
Toll Brothers
TOL
$13.6B
$528K 0.01%
6,681
+6,337
+1,842% +$425K
LPX icon
1161
Louisiana-Pacific
LPX
$5.06B
$528K 0.01%
7,039
+25
+0.4% +$1.55K
JQC icon
1162
Nuveen Credit Strategies Income Fund
JQC
$704M
$528K 0.01%
104,502
+4,453
+4% +$22.2K
PBW icon
1163
Invesco WilderHill Clean Energy ETF
PBW
$407M
$528K 0.01%
13,150
-4,842
-27% -$180K
IEUR icon
1164
iShares Core MSCI Europe ETF
IEUR
$8.97B
$526K 0.01%
9,993
+7,522
+304% +$400K
URI icon
1165
United Rentals
URI
$67.2B
$525K 0.01%
1,179
-2,219
-65% -$822K
MFC icon
1166
Manulife Financial
MFC
$73.9B
$523K 0.01%
27,674
-533
-2% -$10.2K
PHYS icon
1167
Sprott Physical Gold
PHYS
$14.6B
$519K 0.01%
34,793
+1,290
+4% +$19.9K
ILCG icon
1168
iShares Morningstar Growth ETF
ILCG
$3.11B
$518K 0.01%
8,314
+1,178
+17% +$67.7K
KIM icon
1169
Kimco Realty
KIM
$17.2B
$518K 0.01%
26,270
+21,069
+405% +$397K
DHY
1170
Credit Suisse High Yield Credit Fund
DHY
$242M
$517K 0.01%
273,600
-250
-0.1% -$474
MPLX icon
1171
MPLX
MPLX
$59.3B
$515K 0.01%
15,160
+5,222
+53% +$178K
SPFF icon
1172
Global X SuperIncome Preferred ETF
SPFF
$140M
$513K 0.01%
56,727
+15,393
+37% +$139K
EWJ icon
1173
iShares MSCI Japan ETF
EWJ
$21.9B
$513K 0.01%
8,282
+7,021
+557% +$423K
PMO
1174
Franklin Municipal Opportunities Trust
PMO
$280M
$513K 0.01%
50,200
-8,931
-15% -$90.6K
IBHG icon
1175
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$512K 0.01%
23,463
+6,447
+38% +$140K
45 46
47
48 49

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.