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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 | |
|---|---|---|---|---|---|---|
2201
Ventas
VTR
$48B
| $35.6K | ﹤0.01% |
753
+57
| +8% | +$2.58K |
|
2202
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $35.6K | ﹤0.01% |
876
-72
| -8% | -$2.87K |
|
2203
Invesco Municipal Trust
VKQ
$541M
| $35.6K | ﹤0.01% |
3,771
| – | – |
|
2204
Organon & Co
OGN
$3.56B
| $35.5K | ﹤0.01% |
1,708
-179
| -9% | -$3.89K |
|
2205
Camden Property Trust
CPT
$11B
| $35.5K | ﹤0.01% |
326
+102
| +46% | +$11K |
|
|
PDCO
2206
DELISTED
Patterson Companies, Inc.
PDCO
| $35.5K | ﹤0.01% |
1,067
+3
| +0.3% | +$83 |
|
|
VRN
2207
DELISTED
Veren
VRN
| $35.3K | ﹤0.01% |
5,250
+350
| +7% | +$2.44K |
|
2208
Impinj
PI
$4.62B
| $35.3K | ﹤0.01% |
394
-2,203
| -85% | -$235K |
|
2209
Compass Diversified
CODI
$758M
| $35.3K | ﹤0.01% |
1,626
+8
| +0.5% | +$159 |
|
2210
Energy Fuels
UUUU
$2.86B
| $35.2K | ﹤0.01% |
5,645
-2,093
| -27% | -$12.3K |
|
2211
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
| $35.1K | ﹤0.01% |
512
-244
| -32% | -$16.5K |
|
2212
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
| $35K | ﹤0.01% |
1,062
+5
| +0.5% | +$158 |
|
2213
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
| $34.9K | ﹤0.01% |
1,929
+426
| +28% | +$7.33K |
|
2214
Cloudflare
NET
$99B
| $34.9K | ﹤0.01% |
534
+40
| +8% | +$2.39K |
|
2215
AZZ Inc
AZZ
$4.35B
| $34.8K | ﹤0.01% |
802
| – | – |
|
2216
Petrobras
PBR
$125B
| $34.8K | ﹤0.01% |
2,517
-86
| -3% | -$1.05K |
|
2217
VeriSign
VRSN
$26.2B
| $34.8K | ﹤0.01% |
154
-2
| -1% | -$441 |
|
2218
Ollie's Bargain Outlet
OLLI
$4.44B
| $34.8K | ﹤0.01% |
600
-20
| -3% | -$1.23K |
|
2219
Erie Indemnity
ERIE
$12.7B
| $34.7K | ﹤0.01% |
165
+5
| +3% | +$1.12K |
|
2220
Krystal Biotech
KRYS
$10.1B
| $34.4K | ﹤0.01% |
293
| – | – |
|
2221
PENN Entertainment
PENN
$2.75B
| $34.3K | ﹤0.01% |
1,429
| – | – |
|
2222
Seagate
STX
$194B
| $34.3K | ﹤0.01% |
555
-1,012
| -65% | -$61.8K |
|
|
PHX
2223
DELISTED
PHX Minerals
PHX
| $34.3K | ﹤0.01% |
11,000
-788
| -7% | -$2.24K |
|
2224
Amcor
AMCR
$20.8B
| $34.3K | ﹤0.01% |
687
-105
| -13% | -$5.47K |
|
2225
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $34K | ﹤0.01% |
1,459
+2
| +0.1% | +$50 |
|
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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.