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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 | |
|---|---|---|---|---|---|---|
2326
CAE Inc. Common Shares
CAE
$8.3B
| $24.2K | ﹤0.01% |
1,080
+811
| +301% | +$18K |
|
2327
CI&T Inc
CINT
$431M
| $24.1K | ﹤0.01% |
+3,850
| New | +$18.6K |
|
2328
SAP
SAP
$212B
| $24.1K | ﹤0.01% |
176
-1,650
| -90% | -$218K |
|
2329
Zillow
Z
$7.79B
| $24K | ﹤0.01% |
477
+36
| +8% | +$1.66K |
|
2330
Manhattan Associates
MANH
$11.2B
| $23.8K | ﹤0.01% |
119
+3
| +3% | +$521 |
|
2331
Qorvo
QRVO
$7.99B
| $23.8K | ﹤0.01% |
233
-50
| -18% | -$4.8K |
|
2332
Post Holdings
POST
$4.14B
| $23.7K | ﹤0.01% |
274
-2,509
| -90% | -$220K |
|
2333
Globus Medical
GMED
$10.7B
| $23.7K | ﹤0.01% |
398
-5,069
| -93% | -$289K |
|
2334
First Trust International Developed Capital Strength ETF
FICS
$218M
| $23.6K | ﹤0.01% |
728
+406
| +126% | +$13.1K |
|
2335
UFP Industries
UFPI
$4.9B
| $23.6K | ﹤0.01% |
243
| – | – |
|
|
IAF
2336
abrdn Australia Equity Fund
IAF
$122M
| $23.5K | ﹤0.01% |
1,821
+47
| +3% | +$615 |
|
|
SRDX
2337
DELISTED
Surmodics
SRDX
| $23.5K | ﹤0.01% |
749
| – | – |
|
|
WRK
2338
DELISTED
WestRock Company
WRK
| $23.4K | ﹤0.01% |
806
| – | – |
|
2339
BILL Holdings
BILL
$4.49B
| $23.4K | ﹤0.01% |
200
-15
| -7% | -$1.43K |
|
|
EFT
2340
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $23.4K | ﹤0.01% |
2,000
-1,477
| -42% | -$16.9K |
|
2341
WisdomTree True Developed International Fund
DOL
$830M
| $23.2K | ﹤0.01% |
493
-636
| -56% | -$30.2K |
|
2342
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $23.1K | ﹤0.01% |
256
-47
| -16% | -$4.15K |
|
2343
Terex
TEX
$7.18B
| $23.1K | ﹤0.01% |
386
-80
| -17% | -$3.97K |
|
2344
RB Global
RBA
$20.4B
| $23K | ﹤0.01% |
384
-15
| -4% | -$846 |
|
2345
Gentex
GNTX
$4.97B
| $23K | ﹤0.01% |
786
+766
| +3,830% | +$21.1K |
|
2346
Wendy's
WEN
$1.4B
| $23K | ﹤0.01% |
1,057
+204
| +24% | +$4.54K |
|
2347
Baidu
BIDU
$37.7B
| $22.9K | ﹤0.01% |
167
+15
| +10% | +$1.96K |
|
2348
CBRE Group
CBRE
$42.5B
| $22.8K | ﹤0.01% |
283
-4,809
| -94% | -$360K |
|
2349
Invesco Large Cap Growth ETF
PWB
$2.29B
| $22.7K | ﹤0.01% |
322
| – | – |
|
2350
Genmab
GMAB
$17.7B
| $22.6K | ﹤0.01% |
594
-2,406
| -80% | -$95.9K |
|
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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.