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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 | |
|---|---|---|---|---|---|---|
1726
Genesis Energy
GEL
$1.87B
| $150K | ﹤0.01% |
15,688
-10,050
| -39% | -$104K |
|
1727
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
| $149K | ﹤0.01% |
5,322
+634
| +14% | +$17.8K |
|
|
AWP
1728
abrdn Global Premier Properties Fund
AWP
$372M
| $149K | ﹤0.01% |
12,657
+100
| +0.8% | +$1.16K |
|
|
ECC
1729
Eagle Point Credit Company
ECC
$512M
| $148K | ﹤0.01% |
14,584
+4,478
| +44% | +$48.6K |
|
1730
SiriusXM
SIRI
$9.98B
| $147K | ﹤0.01% |
3,250
+120
| +4% | +$4.53K |
|
1731
Algonquin Power & Utilities
AQN
$4.49B
| $147K | ﹤0.01% |
+17,740
| New | +$151K |
|
1732
VICI Properties
VICI
$29B
| $145K | ﹤0.01% |
4,603
-7,461
| -62% | -$239K |
|
1733
SoundHound AI
SOUN
$2.67B
| $145K | ﹤0.01% |
31,761
-1,000
| -3% | -$2.97K |
|
1734
Casey's General Stores
CASY
$32.2B
| $144K | ﹤0.01% |
592
+92
| +18% | +$20.9K |
|
1735
International Flavors & Fragrances
IFF
$20.2B
| $144K | ﹤0.01% |
1,813
+30
| +2% | +$2.58K |
|
1736
Toronto Dominion Bank
TD
$198B
| $144K | ﹤0.01% |
2,327
-3,552
| -60% | -$214K |
|
1737
Ryder
R
$9.83B
| $144K | ﹤0.01% |
1,699
-8,312
| -83% | -$684K |
|
1738
MongoDB
MDB
$27.1B
| $144K | ﹤0.01% |
350
+257
| +276% | +$75K |
|
1739
Alaska Air
ALK
$5.29B
| $144K | ﹤0.01% |
2,701
-221
| -8% | -$10K |
|
1740
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $143K | ﹤0.01% |
14,150
| – | – |
|
1741
ChargePoint
CHPT
$141M
| $143K | ﹤0.01% |
814
+96
| +13% | +$16.8K |
|
1742
iShares International Dividend Growth ETF
IGRO
$1.3B
| $143K | ﹤0.01% |
2,308
+165
| +8% | +$10.2K |
|
1743
RPC Inc
RES
$1.24B
| $143K | ﹤0.01% |
20,000
| – | – |
|
|
FT
1744
Franklin Universal Trust
FT
$199M
| $141K | ﹤0.01% |
20,900
+1,700
| +9% | +$11.6K |
|
|
PGZ
1745
Principal Real Estate Income Fund
PGZ
$68.4M
| $140K | ﹤0.01% |
14,804
+1,305
| +10% | +$12.3K |
|
1746
Gold Fields
GFI
$29B
| $140K | ﹤0.01% |
10,100
-574
| -5% | -$8.72K |
|
1747
Invesco Food & Beverage ETF
PBJ
$108M
| $139K | ﹤0.01% |
3,056
-75
| -2% | -$3.47K |
|
|
OSG
1748
DELISTED
Overseas Shipholding Group Inc.
OSG
| $138K | ﹤0.01% |
+33,183
| New | +$128K |
|
1749
Nutanix
NTNX
$16B
| $138K | ﹤0.01% |
4,922
-1,818
| -27% | -$48.3K |
|
1750
Reliance Steel & Aluminium
RS
$20.7B
| $138K | ﹤0.01% |
507
+202
| +66% | +$50K |
|
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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.