We are live on ! Find out more
NA

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
Cap. Flow
+$412M
Cap. Flow %
4.65%
Top 10 Hldgs %
16.84%
Holding
3,702
New
289
Increased
1,323
Reduced
1,138
Closed
218

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$30.8M
2
UL icon
Unilever
UL
+$28.5M
3
CMCSA icon
Comcast
CMCSA
+$27.6M
4
ITW icon
Illinois Tool Works
ITW
+$27.1M
5
MDLZ icon
Mondelez International
MDLZ
+$26.8M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$30.6M
2
ABT icon
Abbott
ABT
+$28.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$27.8M
4
DOV icon
Dover
DOV
+$27.1M
5
ULST icon
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
SENS icon
2176
Senseonics Holdings Inc
SENS
$263M
$37.8K ﹤0.01%
2,476
+4
+0.2% +$55
KOF icon
2177
Coca-Cola Femsa
KOF
$22.7B
$37.5K ﹤0.01%
+450
New +$38.5K
SRPT icon
2178
Sarepta Therapeutics
SRPT
$1.57B
$37.4K ﹤0.01%
327
-8
-2% -$1.03K
RFDI icon
2179
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$37.4K ﹤0.01%
655
-1,646
-72% -$94.2K
LQDH icon
2180
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$37.3K ﹤0.01%
401
-40
-9% -$3.66K
MKC.V icon
2181
McCormick & Company Voting
MKC.V
$13.7B
$37.2K ﹤0.01%
429
+2
+0.5% +$177
BIPC icon
2182
Brookfield Infrastructure
BIPC
$5.2B
$37.1K ﹤0.01%
813
– –
EPAM icon
2183
EPAM Systems
EPAM
$5.51B
$36.9K ﹤0.01%
164
-592
-78% -$149K
IAGG icon
2184
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$36.8K ﹤0.01%
746
– –
BFEB icon
2185
Innovator US Equity Buffer ETF February
BFEB
$254M
$36.8K ﹤0.01%
+1,076
New +$35.1K
BSJS icon
2186
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$36.6K ﹤0.01%
1,744
+19
+1% +$398
GNK icon
2187
Genco Shipping & Trading
GNK
$1.11B
$36.5K ﹤0.01%
2,600
-500
-16% -$7.19K
THER
2188
DELISTED
THERATECHNOLOGIES INC COM
THER
$36.4K ﹤0.01%
43,324
-1,200
-3% -$1.01K
CMU
2189
DELISTED
MFS High Yield Municipal Trust
CMU
$36.4K ﹤0.01%
+11,300
New +$36.1K
FNDB icon
2190
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$36.4K ﹤0.01%
1,923
– –
EFX icon
2191
Equifax
EFX
$20.3B
$36.4K ﹤0.01%
154
-12
-7% -$2.53K
GOVI icon
2192
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$36.3K ﹤0.01%
1,246
-60
-5% -$1.77K
QTRX icon
2193
Quanterix
QTRX
$164M
$36.1K ﹤0.01%
1,601
– –
INTF icon
2194
iShares International Equity Factor ETF
INTF
$3.62B
$36.1K ﹤0.01%
1,346
+386
+40% +$10.3K
TBF icon
2195
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$36K ﹤0.01%
+1,659
New +$35.9K
ALRS icon
2196
Alerus Financial
ALRS
$831M
$36K ﹤0.01%
2,000
+1,000
+100% +$16.2K
CPB icon
2197
Campbell Soup
CPB
$6.55B
$35.9K ﹤0.01%
785
– –
LEG icon
2198
Leggett & Platt
LEG
$1.34B
$35.8K ﹤0.01%
1,210
+6
+0.5% +$189
TLS icon
2199
Telos
TLS
$332M
$35.6K ﹤0.01%
13,918
– –
SBR
2200
Sabine Royalty Trust
SBR
$1.06B
$35.6K ﹤0.01%
540
– –
86 87
88
89 90

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.