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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 | |
|---|---|---|---|---|---|---|
1551
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
| $244K | ﹤0.01% |
5,203
+23
| +0.4% | +$1.08K |
|
|
GLO
1552
Clough Global Opportunities Fund
GLO
$250M
| $244K | ﹤0.01% |
48,651
-600
| -1% | -$2.88K |
|
1553
On Holding
ONON
$12.1B
| $243K | ﹤0.01% |
7,369
+4,229
| +135% | +$129K |
|
|
MOON
1554
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $243K | ﹤0.01% |
19,263
+13,952
| +263% | +$159K |
|
1555
Eltek
ELTK
$56.9M
| $242K | ﹤0.01% |
25,907
| – | – |
|
|
RMT
1556
Royce Micro-Cap Trust
RMT
$728M
| $242K | ﹤0.01% |
27,627
+1,400
| +5% | +$11.8K |
|
1557
Nuveen Core Equity Alpha Fund
JCE
$279M
| $242K | ﹤0.01% |
18,943
+3,300
| +21% | +$40.5K |
|
1558
US Global Jets ETF
JETS
$776M
| $242K | ﹤0.01% |
11,283
+1,829
| +19% | +$34.4K |
|
1559
IonQ
IONQ
$13.6B
| $241K | ﹤0.01% |
17,825
+16,925
| +1,881% | +$141K |
|
1560
iShares Global 100 ETF
IOO
$8.93B
| $241K | ﹤0.01% |
3,168
+3,061
| +2,861% | +$224K |
|
1561
State Street
STT
$50.6B
| $240K | ﹤0.01% |
3,286
+1,188
| +57% | +$85.4K |
|
|
XYZ
1562
Block Inc
XYZ
$48.4B
| $240K | ﹤0.01% |
3,612
-3,551
| -50% | -$222K |
|
1563
Marathon Digital Holdings
MARA
$4.32B
| $240K | ﹤0.01% |
17,298
+15,702
| +984% | +$158K |
|
1564
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $239K | ﹤0.01% |
+9,798
| New | +$239K |
|
1565
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $239K | ﹤0.01% |
7,999
| – | – |
|
|
GLQ
1566
Clough Global Equity Fund
GLQ
$152M
| $238K | ﹤0.01% |
38,202
-3,100
| -8% | -$18.6K |
|
1567
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $238K | ﹤0.01% |
30,067
+6,019
| +25% | +$47.1K |
|
|
GLU
1568
Gabelli Utility & Income Trust
GLU
$114M
| $237K | ﹤0.01% |
16,700
+700
| +4% | +$9.98K |
|
|
SGI
1569
Somnigroup International
SGI
$13.7B
| $235K | ﹤0.01% |
5,875
+8
| +0.1% | +$301 |
|
1570
Autoliv
ALV
$9.02B
| $233K | ﹤0.01% |
2,746
-78
| -3% | -$6.76K |
|
1571
KKR & Co
KKR
$91.1B
| $233K | ﹤0.01% |
4,168
-195
| -4% | -$10.2K |
|
1572
Red River Bancshares
RRBI
$662M
| $233K | ﹤0.01% |
4,738
+1,011
| +27% | +$49.4K |
|
|
BFK
1573
DELISTED
BlackRock Municipal Income Trust
BFK
| $233K | ﹤0.01% |
23,411
+48
| +0.2% | +$476 |
|
1574
TG Therapeutics
TGTX
$7.96B
| $232K | ﹤0.01% |
9,359
+8,959
| +2,240% | +$231K |
|
1575
Pembina Pipeline
PBA
$28.4B
| $232K | ﹤0.01% |
7,381
+6,925
| +1,519% | +$221K |
|
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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.