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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
MBB icon
101
iShares MBS ETF
MBB
$39.1B
$20.9M 0.24%
223,746
+12,281
+6% +$1.16M
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.4B
$20.8M 0.23%
131,492
-2,425
-2% -$371K
FTSM icon
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$20.6M 0.23%
347,272
-113,039
-25% -$6.74M
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$20.5M 0.23%
123,958
+13,264
+12% +$2.09M
MA icon
105
Mastercard
MA
$498B
$20.1M 0.23%
51,177
-1,219
-2% -$457K
NEE icon
106
NextEra Energy
NEE
$185B
$19.7M 0.22%
264,964
+15,657
+6% +$1.19M
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.2B
$19.6M 0.22%
386,136
+310,975
+414% +$15.7M
ACN icon
108
Accenture
ACN
$106B
$19.5M 0.22%
63,347
-105,476
-62% -$30.6M
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80.8B
$19.5M 0.22%
183,460
-3,623
-2% -$380K
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$8.44B
$19.4M 0.22%
483,504
+154,287
+47% +$6.17M
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$43.7B
$19.3M 0.22%
843,192
+17,328
+2% +$402K
IBDW icon
112
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$19M 0.21%
935,061
+910,728
+3,743% +$18.6M
AMD icon
113
Advanced Micro Devices
AMD
$700B
$18.4M 0.21%
161,550
+41,649
+35% +$4.33M
FXR icon
114
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$18.3M 0.21%
305,042
+24,097
+9% +$1.34M
ABT icon
115
Abbott
ABT
$187B
$18.2M 0.21%
166,697
-265,857
-61% -$28.3M
KO icon
116
Coca-Cola
KO
$383B
$17.8M 0.2%
295,868
+6,245
+2% +$389K
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$17.6M 0.2%
126,970
+12,604
+11% +$1.68M
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$17M 0.19%
338,716
+122,873
+57% +$6.17M
PULS icon
119
PGIM Ultra Short Bond ETF
PULS
$17.7B
$16.9M 0.19%
341,520
+341,183
+101,241% +$16.8M
LOW icon
120
Lowe's Companies
LOW
$121B
$16.7M 0.19%
74,065
+5,443
+8% +$1.13M
LMT icon
121
Lockheed Martin
LMT
$131B
$16.7M 0.19%
36,277
-3,128
-8% -$1.45M
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$16.6M 0.19%
102,136
+82,061
+409% +$12.3M
CAT icon
123
Caterpillar
CAT
$361B
$16.6M 0.19%
67,390
+7,822
+13% +$1.74M
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39B
$16M 0.18%
395,430
-36,278
-8% -$1.48M
FXD icon
125
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$16M 0.18%
289,993
+42,293
+17% +$2.19M
3 4
5
6 7

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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.