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
FUMB icon
201
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$8.99M 0.1%
449,838
+1,337
+0.3% +$26.7K
DIS icon
202
Walt Disney
DIS
$171B
$8.94M 0.1%
100,103
-1,817
-2% -$172K
DE icon
203
Deere & Co
DE
$165B
$8.92M 0.1%
22,008
-857
-4% -$328K
EEMV icon
204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$8.83M 0.1%
160,556
-17,460
-10% -$965K
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$8.72M 0.1%
89,101
-4,469
-5% -$413K
BILS icon
206
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$8.66M 0.1%
87,026
+7,078
+9% +$703K
IGV icon
207
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$8.61M 0.1%
124,410
+11,440
+10% +$718K
IBMO icon
208
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$8.6M 0.1%
341,425
-51,926
-13% -$1.31M
DOCT
209
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$8.55M 0.1%
245,046
-4,250
-2% -$143K
SPAB icon
210
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$8.5M 0.1%
335,213
+330,971
+7,802% +$8.47M
AMT icon
211
American Tower
AMT
$83.5B
$8.5M 0.1%
43,821
+951
+2% +$186K
DUK icon
212
Duke Energy
DUK
$101B
$8.49M 0.1%
94,576
+4,258
+5% +$402K
VXF icon
213
Vanguard Extended Market ETF
VXF
$30B
$8.48M 0.1%
56,980
+2,087
+4% +$293K
QCOM icon
214
Qualcomm
QCOM
$164B
$8.47M 0.1%
71,167
+7,390
+12% +$850K
COWZ icon
215
Pacer US Cash Cows 100 ETF
COWZ
$19B
$8.43M 0.1%
176,120
-814
-0.5% -$37.8K
CRM icon
216
Salesforce
CRM
$154B
$8.42M 0.1%
39,870
+9,978
+33% +$2.04M
IBTG icon
217
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$8.4M 0.09%
370,675
-6,896
-2% -$158K
PFIX icon
218
Simplify Interest Rate Hedge ETF
PFIX
$173M
$8.35M 0.09%
+133,077
New +$8.52M
FDLO icon
219
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$8.22M 0.09%
164,053
+114,106
+228% +$5.54M
SHM icon
220
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.22M 0.09%
174,616
-6,559
-4% -$309K
TMO icon
221
Thermo Fisher Scientific
TMO
$214B
$8.19M 0.09%
15,689
-834
-5% -$450K
ACWX icon
222
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$8.17M 0.09%
166,004
+1,168
+0.7% +$57.5K
FSEP icon
223
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$8.15M 0.09%
214,531
+2,671
+1% +$96.4K
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$8.1M 0.09%
148,929
+38,835
+35% +$2.1M
DIVO icon
225
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$8.09M 0.09%
224,668
+42,085
+23% +$1.5M
7 8
9
10 11

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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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

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.