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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 | |
|---|---|---|---|---|---|---|
1351
B&G Foods
BGS
$287M
| $372K | ﹤0.01% |
26,713
-211
| -0.8% | -$3.04K |
|
1352
Weyerhaeuser
WY
$18B
| $372K | ﹤0.01% |
11,096
-1,645
| -13% | -$49.5K |
|
1353
iShares California Muni Bond ETF
CMF
$4.55B
| $371K | ﹤0.01% |
6,519
-16,334
| -71% | -$931K |
|
1354
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $371K | ﹤0.01% |
13,359
-294
| -2% | -$8.09K |
|
1355
BlueLinx
BXC
$422M
| $371K | ﹤0.01% |
3,955
+801
| +25% | +$64K |
|
1356
Richardson Electronics
RELL
$267M
| $371K | ﹤0.01% |
22,462
-513
| -2% | -$8.87K |
|
1357
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $370K | ﹤0.01% |
9,200
+1,725
| +23% | +$66.1K |
|
1358
Exelixis
EXEL
$13.3B
| $370K | ﹤0.01% |
19,367
+11,367
| +142% | +$219K |
|
1359
Global Ship Lease
GSL
$1.6B
| $370K | ﹤0.01% |
19,052
+18,806
| +7,645% | +$355K |
|
1360
VanEck Semiconductor ETF
SMH
$65.2B
| $370K | ﹤0.01% |
2,427
-25,785
| -91% | -$3.48M |
|
1361
Applied Industrial Technologies
AIT
$12.8B
| $369K | ﹤0.01% |
+2,548
| New | +$340K |
|
1362
Unum
UNM
$13.6B
| $368K | ﹤0.01% |
7,720
-123
| -2% | -$5.37K |
|
|
KIO
1363
KKR Income Opportunities Fund
KIO
$451M
| $367K | ﹤0.01% |
31,600
+200
| +0.6% | +$2.24K |
|
|
CIF
1364
DELISTED
MFS Intermediate High Income Fund
CIF
| $365K | ﹤0.01% |
224,199
-4,500
| -2% | -$7.42K |
|
1365
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $364K | ﹤0.01% |
15,670
-4,074
| -21% | -$94.3K |
|
1366
Schneider National
SNDR
$6.26B
| $364K | ﹤0.01% |
12,682
-1,015
| -7% | -$27K |
|
1367
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
| $364K | ﹤0.01% |
16,314
-367
| -2% | -$8.13K |
|
1368
Snap
SNAP
$7.89B
| $363K | ﹤0.01% |
30,695
-207
| -0.7% | -$2.08K |
|
1369
Coca-Cola Consolidated
COKE
$12.5B
| $363K | ﹤0.01% |
5,710
+4,960
| +661% | +$307K |
|
1370
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
| $363K | ﹤0.01% |
10,255
+610
| +6% | +$20.9K |
|
1371
Everest Group
EG
$14.5B
| $362K | ﹤0.01% |
1,060
+23
| +2% | +$8.31K |
|
1372
Cheniere Energy
CQP
$31.9B
| $361K | ﹤0.01% |
7,832
+353
| +5% | +$16.2K |
|
1373
Starwood Property Trust
STWD
$5.92B
| $361K | ﹤0.01% |
18,615
-6,077
| -25% | -$108K |
|
1374
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $360K | ﹤0.01% |
7,430
+1,082
| +17% | +$49.5K |
|
1375
Global X Copper Miners ETF NEW
COPX
$7.29B
| $359K | ﹤0.01% |
9,525
+100
| +1% | +$3.84K |
|
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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.