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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 | |
|---|---|---|---|---|---|---|
2001
Inspire 100 ETF
BIBL
$485M
| $65.8K | ﹤0.01% |
2,000
-387
| -16% | -$12.1K |
|
2002
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
| $65.8K | ﹤0.01% |
1,738
+423
| +32% | +$14.6K |
|
|
CHX
2003
DELISTED
ChampionX
CHX
| $65.7K | ﹤0.01% |
2,115
+245
| +13% | +$6.75K |
|
2004
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
| $64.7K | ﹤0.01% |
2,236
-3,969
| -64% | -$116K |
|
2005
Ocular Therapeutix
OCUL
$1.79B
| $64.4K | ﹤0.01% |
12,480
+11,000
| +743% | +$65.4K |
|
2006
ADT
ADT
$5.58B
| $64.3K | ﹤0.01% |
10,658
+232
| +2% | +$1.45K |
|
2007
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $64.1K | ﹤0.01% |
2,776
+4
| +0.1% | +$93 |
|
|
UFOX
2008
Defiance Space and Connective Tech ETF
UFOX
$835M
| $63.9K | ﹤0.01% |
1,899
-76
| -4% | -$2.41K |
|
2009
Genpact
G
$5.96B
| $63.9K | ﹤0.01% |
1,701
-148
| -8% | -$5.96K |
|
2010
Dorian LPG
LPG
$2.03B
| $63.7K | ﹤0.01% |
2,483
+71
| +3% | +$1.61K |
|
2011
Crane Co
CR
$12.3B
| $63.4K | ﹤0.01% |
+711
| New | +$54.9K |
|
|
BRSL
2012
Brightstar Lottery PLC
BRSL
$1.84B
| $63.3K | ﹤0.01% |
1,985
+3
| +0.2% | +$83 |
|
2013
Timothy Plan High Dividend Stock ETF
TPHD
$360M
| $63K | ﹤0.01% |
2,000
-145
| -7% | -$4.46K |
|
2014
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $62.8K | ﹤0.01% |
3,275
+107
| +3% | +$2.06K |
|
2015
Pinterest
PINS
$13.4B
| $62.7K | ﹤0.01% |
2,293
-21,757
| -90% | -$542K |
|
2016
Aptiv
APTV
$12B
| $62.6K | ﹤0.01% |
613
+189
| +45% | +$18.7K |
|
2017
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
| $62.6K | ﹤0.01% |
1,308
| – | – |
|
2018
Nabors Industries
NBR
$1.27B
| $62.4K | ﹤0.01% |
671
| – | – |
|
2019
Hancock Whitney
HWC
$6.2B
| $62.3K | ﹤0.01% |
1,622
| – | – |
|
|
CKPT
2020
DELISTED
Checkpoint Therapeutics
CKPT
| $62.2K | ﹤0.01% |
25,200
-800
| -3% | -$2.19K |
|
2021
State Street SPDR S&P Insurance ETF
KIE
$649M
| $61.9K | ﹤0.01% |
1,513
-47
| -3% | -$1.87K |
|
|
LAC
2022
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $61.7K | ﹤0.01% |
3,051
+1,600
| +110% | +$33K |
|
2023
Paylocity
PCTY
$7.38B
| $61.5K | ﹤0.01% |
333
-1,790
| -84% | -$328K |
|
|
BLD
2024
DELISTED
TopBuild
BLD
| $61.4K | ﹤0.01% |
231
+211
| +1,055% | +$46.4K |
|
2025
Churchill Downs
CHDN
$5.88B
| $61.4K | ﹤0.01% |
441
+111
| +34% | +$15.2K |
|
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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.