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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 | |
|---|---|---|---|---|---|---|
1301
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $398K | ﹤0.01% |
7,060
-23,258
| -77% | -$1.15M |
|
|
PDX
1302
PIMCO Dynamic Income Strategy Fund
PDX
$955M
| $398K | ﹤0.01% |
25,245
+21
| +0.1% | +$312 |
|
1303
Murphy USA
MUSA
$11.2B
| $398K | ﹤0.01% |
1,278
+1,155
| +939% | +$323K |
|
1304
Cogent Communications
CCOI
$676M
| $397K | ﹤0.01% |
5,907
-77
| -1% | -$5.03K |
|
1305
Atkore
ATKR
$2.46B
| $395K | ﹤0.01% |
2,532
-5,864
| -70% | -$769K |
|
1306
Pentair
PNR
$10.4B
| $394K | ﹤0.01% |
6,102
-79
| -1% | -$4.55K |
|
1307
Pool Corp
POOL
$6.75B
| $394K | ﹤0.01% |
1,051
-233
| -18% | -$79.7K |
|
1308
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $394K | ﹤0.01% |
21,677
+1,980
| +10% | +$34.9K |
|
1309
Northern Trust
NTRS
$33.3B
| $393K | ﹤0.01% |
5,306
+650
| +14% | +$49.9K |
|
1310
Cinemark Holdings
CNK
$4.24B
| $393K | ﹤0.01% |
23,812
-1,537
| -6% | -$25.5K |
|
1311
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $391K | ﹤0.01% |
3,166
+24
| +0.8% | +$2.85K |
|
1312
Ametek
AME
$55.4B
| $391K | ﹤0.01% |
2,417
+182
| +8% | +$26.6K |
|
1313
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $391K | ﹤0.01% |
8,304
-8,458
| -50% | -$384K |
|
1314
Western Digital
WDC
$188B
| $391K | ﹤0.01% |
13,632
+43
| +0.3% | +$1.2K |
|
1315
Option Care Health
OPCH
$3.45B
| $391K | ﹤0.01% |
12,026
+10,464
| +670% | +$315K |
|
|
ERC
1316
Allspring Multi-Sector Income Fund
ERC
$256M
| $390K | ﹤0.01% |
42,100
-600
| -1% | -$5.39K |
|
1317
Charles River Laboratories
CRL
$11.2B
| $389K | ﹤0.01% |
1,852
+92
| +5% | +$18.3K |
|
1318
Saia
SAIA
$9.27B
| $388K | ﹤0.01% |
1,133
-1,487
| -57% | -$430K |
|
1319
Invesco Senior Loan ETF
BKLN
$6.97B
| $388K | ﹤0.01% |
18,420
-1,325
| -7% | -$27.6K |
|
1320
Roper Technologies
ROP
$38.8B
| $387K | ﹤0.01% |
805
+113
| +16% | +$51.2K |
|
1321
Reinsurance Group of America
RGA
$15.5B
| $386K | ﹤0.01% |
2,784
-442
| -14% | -$62.8K |
|
|
ARDC
1322
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $386K | ﹤0.01% |
31,307
+1,713
| +6% | +$20.6K |
|
1323
UBS Group
UBS
$173B
| $386K | ﹤0.01% |
19,032
+583
| +3% | +$11.7K |
|
|
P
1324
Everpure Inc
P
$25.7B
| $386K | ﹤0.01% |
10,470
-2,717
| -21% | -$77K |
|
1325
Encompass Health
EHC
$11B
| $385K | ﹤0.01% |
5,692
-48
| -0.8% | -$3.01K |
|
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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.