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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
USFR icon
126
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$16M 0.18%
317,786
-63,083
-17% -$3.18M
CSCO icon
127
Cisco
CSCO
$443B
$15.9M 0.18%
307,275
+9,945
+3% +$489K
EDOW icon
128
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$15.7M 0.18%
521,439
+64,227
+14% +$1.91M
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$55.9B
$15.6M 0.18%
214,092
-64,387
-23% -$4.48M
FTXG icon
130
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
$15.4M 0.17%
585,673
+60,747
+12% +$1.64M
FXG icon
131
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$15.2M 0.17%
243,350
+60,132
+33% +$3.76M
SPDW icon
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$14.8M 0.17%
454,799
+88,414
+24% +$2.89M
FTXL icon
133
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$14.8M 0.17%
207,365
+29,000
+16% +$1.86M
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.7M 0.17%
281,925
-10,275
-4% -$511K
BMY icon
135
Bristol-Myers Squibb
BMY
$129B
$14.7M 0.17%
229,282
-413,924
-64% -$27.8M
PFE icon
136
Pfizer
PFE
$143B
$14.6M 0.16%
396,879
-40,783
-9% -$1.59M
DFAI
137
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$14.4M 0.16%
525,628
+31,397
+6% +$859K
UNP icon
138
Union Pacific
UNP
$174B
$14.2M 0.16%
69,305
-13,838
-17% -$2.75M
IFV icon
139
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$14.1M 0.16%
779,108
+21,315
+3% +$379K
VZ icon
140
Verizon
VZ
$197B
$14.1M 0.16%
378,019
-23,964
-6% -$887K
IBTF
141
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.7M 0.15%
591,919
+152,685
+35% +$3.57M
CGGR icon
142
Capital Group Growth ETF
CGGR
$23.2B
$13.6M 0.15%
539,087
+23,018
+4% +$536K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13.4M 0.15%
108,981
-5,346
-5% -$653K
DFIC icon
144
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$13.3M 0.15%
549,365
+191,033
+53% +$4.65M
IBMN
145
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$13.2M 0.15%
499,365
-27,888
-5% -$735K
LMBS icon
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$12.9M 0.15%
271,570
-84,654
-24% -$4.06M
IWY icon
147
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$12.9M 0.15%
81,615
-12,119
-13% -$1.77M
SPEM icon
148
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$12.9M 0.15%
374,062
+5,309
+1% +$182K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.5M 0.14%
113,695
-17,129
-13% -$1.8M
IQLT icon
150
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$12.4M 0.14%
349,224
+183,753
+111% +$6.55M
4 5
6
7 8

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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.