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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 | |
|---|---|---|---|---|---|---|
1826
HubSpot
HUBS
$12.2B
| $108K | ﹤0.01% |
203
+3
| +2% | +$1.41K |
|
1827
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
| $108K | ﹤0.01% |
2,361
+376
| +19% | +$16.2K |
|
1828
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $108K | ﹤0.01% |
1,505
-554
| -27% | -$37.8K |
|
1829
Invesco DB Precious Metals Fund
DBP
$237M
| $108K | ﹤0.01% |
2,181
-23,139
| -91% | -$1.18M |
|
1830
Mettler-Toledo International
MTD
$28.6B
| $108K | ﹤0.01% |
82
+14
| +21% | +$19.7K |
|
|
NS
1831
DELISTED
NuStar Energy L.P.
NS
| $107K | ﹤0.01% |
6,252
+695
| +13% | +$11.4K |
|
|
MPT
1832
Medical Properties Trust
MPT
$2.77B
| $106K | ﹤0.01% |
11,490
-1,682
| -13% | -$14.2K |
|
|
PKST
1833
DELISTED
Peakstone Realty Trust
PKST
| $106K | ﹤0.01% |
+4,258
| New | +$110K |
|
|
GGT
1834
Gabelli Multimedia Trust
GGT
$171M
| $105K | ﹤0.01% |
16,228
-203
| -1% | -$1.19K |
|
1835
Landstar System
LSTR
$5.93B
| $105K | ﹤0.01% |
545
+6
| +1% | +$1.08K |
|
1836
Dillards
DDS
$9.19B
| $105K | ﹤0.01% |
321
-919
| -74% | -$281K |
|
|
WIA
1837
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $104K | ﹤0.01% |
+12,600
| New | +$108K |
|
1838
Icon
ICLR
$12.6B
| $104K | ﹤0.01% |
415
+128
| +45% | +$27.2K |
|
1839
Invesco DB Base Metals Fund
DBB
$312M
| $104K | ﹤0.01% |
5,767
-52,708
| -90% | -$985K |
|
1840
America Movil
AMX
$76.1B
| $103K | ﹤0.01% |
4,774
-1,908
| -29% | -$41.4K |
|
1841
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $103K | ﹤0.01% |
+4,520
| New | +$104K |
|
1842
H&R Block
HRB
$5.58B
| $103K | ﹤0.01% |
3,229
-6,158
| -66% | -$199K |
|
1843
Teva Pharmaceuticals
TEVA
$40.8B
| $103K | ﹤0.01% |
13,625
+1,687
| +14% | +$13.7K |
|
1844
Global X Variable Rate Preferred ETF
PFFV
$305M
| $103K | ﹤0.01% |
4,591
+92
| +2% | +$2.04K |
|
|
PHD
1845
DELISTED
Pioneer Floating Rate Fund
PHD
| $102K | ﹤0.01% |
11,800
+10,300
| +687% | +$88.3K |
|
1846
Globe Life
GL
$14.2B
| $102K | ﹤0.01% |
931
+464
| +99% | +$49.9K |
|
1847
Williams-Sonoma
WSM
$26.9B
| $102K | ﹤0.01% |
1,630
+1,186
| +267% | +$70.7K |
|
1848
CPI Aerostructures
CVU
$66.2M
| $102K | ﹤0.01% |
26,210
-9,591
| -27% | -$34.7K |
|
1849
Bausch Health
BHC
$2.58B
| $101K | ﹤0.01% |
12,611
+1,690
| +15% | +$12.5K |
|
1850
Nasdaq
NDAQ
$52.7B
| $101K | ﹤0.01% |
2,022
+426
| +27% | +$23.1K |
|
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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.