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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 | |
|---|---|---|---|---|---|---|
2051
Descartes Systems
DSGX
$6.44B
| $56.1K | ﹤0.01% |
700
+101
| +17% | +$7.87K |
|
2052
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $55.6K | ﹤0.01% |
2,817
+18
| +0.6% | +$359 |
|
2053
Carvana
CVNA
$68.6B
| $55.3K | ﹤0.01% |
10,670
+2,785
| +35% | +$7.72K |
|
2054
Watts Water Technologies
WTS
$11.5B
| $55.3K | ﹤0.01% |
301
-3
| -1% | -$502 |
|
2055
National Fuel Gas
NFG
$7.82B
| $55K | ﹤0.01% |
1,072
-3,499
| -77% | -$186K |
|
2056
ProShares Short QQQ
PSQ
$824M
| $55K | ﹤0.01% |
1,040
+1,000
| +2,500% | +$58.5K |
|
2057
Par Pacific Holdings
PARR
$4.31B
| $55K | ﹤0.01% |
2,065
-4
| -0.2% | -$95 |
|
2058
M/I Homes
MHO
$3.74B
| $54.8K | ﹤0.01% |
+629
| New | +$44.5K |
|
2059
Alcon
ALC
$33.6B
| $54.5K | ﹤0.01% |
664
+11
| +2% | +$840 |
|
2060
CVB Financial
CVBF
$3.94B
| $54.5K | ﹤0.01% |
4,104
-275
| -6% | -$3.79K |
|
2061
NGL Energy Partners
NGL
$2.05B
| $54.5K | ﹤0.01% |
14,000
-3,000
| -18% | -$9.71K |
|
|
OLP
2062
One Liberty Properties
OLP
$530M
| $54.3K | ﹤0.01% |
2,670
+478
| +22% | +$10.1K |
|
2063
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $54K | ﹤0.01% |
1,410
-409
| -22% | -$15.7K |
|
2064
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $53.6K | ﹤0.01% |
2,189
-42
| -2% | -$1.04K |
|
2065
Silicon Laboratories
SLAB
$7.17B
| $53.3K | ﹤0.01% |
338
| – | – |
|
2066
Orthofix Medical
OFIX
$477M
| $53.3K | ﹤0.01% |
2,949
| – | – |
|
2067
DigitalOcean
DOCN
$13.7B
| $52.8K | ﹤0.01% |
1,316
+70
| +6% | +$2.58K |
|
2068
Waters Corp
WAT
$37B
| $52.8K | ﹤0.01% |
198
+168
| +560% | +$46.8K |
|
2069
Franco-Nevada
FNV
$41.1B
| $52.8K | ﹤0.01% |
370
-1,282
| -78% | -$192K |
|
2070
Vodafone
VOD
$36.3B
| $52.5K | ﹤0.01% |
5,554
-14
| -0.3% | -$147 |
|
2071
First American
FAF
$7.66B
| $52K | ﹤0.01% |
912
+42
| +5% | +$2.37K |
|
2072
ProShares Ultra Financials
UYG
$828M
| $51.7K | ﹤0.01% |
1,133
| – | – |
|
2073
Bruker
BRKR
$9.57B
| $51.5K | ﹤0.01% |
697
+63
| +10% | +$4.8K |
|
2074
Avient
AVNT
$3.33B
| $51.5K | ﹤0.01% |
1,258
+108
| +9% | +$4.23K |
|
2075
Arrowhead Research
ARWR
$11.9B
| $51.5K | ﹤0.01% |
1,443
| – | – |
|
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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.