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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 | |
|---|---|---|---|---|---|---|
176
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $10.7M | 0.12% |
134,524
+127,588
| +1,840% | +$9.6M |
|
177
Enbridge
ENB
$120B
| $10.5M | 0.12% |
283,797
-8,275
| -3% | -$315K |
|
178
Amgen
AMGN
$209B
| $10.5M | 0.12% |
47,163
+3,888
| +9% | +$902K |
|
179
iShares Semiconductor ETF
SOXX
$38.4B
| $10.4M | 0.12% |
61,512
-123
| -0.2% | -$18.4K |
|
180
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $10.3M | 0.12% |
146,608
+1,476
| +1% | +$104K |
|
181
ConocoPhillips
COP
$144B
| $10.1M | 0.11% |
97,611
+18,452
| +23% | +$1.9M |
|
182
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
| $9.94M | 0.11% |
+153,461
| New | +$9.25M |
|
183
iShares US Medical Devices ETF
IHI
$3.17B
| $9.94M | 0.11% |
176,051
+77,825
| +79% | +$4.29M |
|
184
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $9.89M | 0.11% |
130,824
-6,475
| -5% | -$493K |
|
185
Cambria Shareholder Yield ETF
SYLD
$1B
| $9.81M | 0.11% |
160,326
+160,103
| +71,795% | +$9.27M |
|
186
Eaton
ETN
$141B
| $9.79M | 0.11% |
48,697
+1,592
| +3% | +$280K |
|
187
Starbucks
SBUX
$119B
| $9.66M | 0.11% |
97,507
+6,503
| +7% | +$675K |
|
188
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.65M | 0.11% |
133,131
+14,736
| +12% | +$1.07M |
|
189
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $9.58M | 0.11% |
191,050
-10,695
| -5% | -$537K |
|
190
Marathon Petroleum
MPC
$90.1B
| $9.57M | 0.11% |
82,052
-5,024
| -6% | -$584K |
|
191
FT Vest US Equity Moderate Buffer ETF January
GJAN
$432M
| $9.36M | 0.11% |
287,724
+122
| +0% | +$3.84K |
|
192
ServiceNow
NOW
$120B
| $9.35M | 0.11% |
83,190
+19,985
| +32% | +$2M |
|
193
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
| $9.29M | 0.1% |
+317,686
| New | +$9.3M |
|
194
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $9.23M | 0.1% |
45,522
+17,961
| +65% | +$3.44M |
|
195
iShares Select Dividend ETF
DVY
$23.8B
| $9.22M | 0.1% |
81,369
-7,440
| -8% | -$848K |
|
196
Goldman Sachs
GS
$289B
| $9.14M | 0.1% |
28,335
+848
| +3% | +$279K |
|
197
Boeing
BA
$169B
| $9.14M | 0.1% |
43,262
-5,284
| -11% | -$1.1M |
|
198
Linde
LIN
$236B
| $9.1M | 0.1% |
23,891
-298
| -1% | -$109K |
|
199
Invesco NASDAQ 100 ETF
QQQM
$93B
| $9.04M | 0.1% |
59,494
+15,856
| +36% | +$2.2M |
|
200
Adobe
ADBE
$105B
| $9.03M | 0.1% |
18,458
+1,293
| +8% | +$521K |
|
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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.