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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
TXN icon
151
Texas Instruments
TXN
$248B
$12.4M 0.14%
69,034
-83
-0.1% -$14.3K
CGGO icon
152
Capital Group Global Growth Equity ETF
CGGO
$11B
$12.4M 0.14%
509,656
+306
+0.1% +$7.21K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$12.4M 0.14%
127,858
-5,349
-4% -$487K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$70.5B
$12.3M 0.14%
175,156
+40,533
+30% +$2.68M
BAC icon
155
Bank of America
BAC
$429B
$12.2M 0.14%
424,559
-34,412
-7% -$982K
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$12M 0.14%
278,676
-7,842
-3% -$324K
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12M 0.14%
115,639
-30,528
-21% -$3.18M
USMC icon
158
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
$11.8M 0.13%
271,158
-30,509
-10% -$1.25M
RTX icon
159
RTX Corp
RTX
$290B
$11.8M 0.13%
120,494
+2,913
+2% +$285K
FIXD icon
160
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11.8M 0.13%
267,018
+62,174
+30% +$2.78M
GSLC icon
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$11.6M 0.13%
133,238
+19,507
+17% +$1.62M
APD icon
162
Air Products & Chemicals
APD
$65.5B
$11.6M 0.13%
38,801
-2,528
-6% -$720K
FPE icon
163
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$11.6M 0.13%
726,013
+576,640
+386% +$9.17M
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$11.5M 0.13%
33,414
+2,490
+8% +$838K
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$11.5M 0.13%
182,584
+90,842
+99% +$5.69M
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.4M 0.13%
140,148
-34,922
-20% -$2.86M
IWX icon
167
iShares Russell Top 200 Value ETF
IWX
$3.92B
$11.3M 0.13%
167,405
-22,557
-12% -$1.48M
IBMM
168
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$11.2M 0.13%
436,596
-143,963
-25% -$3.7M
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$82B
$11.2M 0.13%
229,125
+5,478
+2% +$267K
CIBR icon
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$11.1M 0.13%
245,474
-19,512
-7% -$827K
IBML
171
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$11.1M 0.13%
435,858
-5,045
-1% -$128K
PM icon
172
Philip Morris
PM
$309B
$10.9M 0.12%
112,023
+8,421
+8% +$805K
BIL icon
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.9M 0.12%
118,960
-52,019
-30% -$4.77M
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$10.8M 0.12%
329,594
+58,670
+22% +$1.98M
STIP icon
175
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.8M 0.12%
110,444
-5,117
-4% -$503K
5 6
7
8 9

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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.