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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
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
AAPL icon
1
Apple
AAPL
$4.97T
$319M 3.61%
1,644,902
+9,268
+0.6% +$1.61M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$230M 2.6%
517,133
+12,441
+2% +$5.24M
MSFT icon
3
Microsoft
MSFT
$2.9T
$217M 2.45%
636,018
-9,392
-1% -$2.94M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$156M 1.76%
351,998
+3,686
+1% +$1.55M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$145M 1.64%
356,151
+18,336
+5% +$7.07M
AMZN icon
6
Amazon
AMZN
$2.44T
$97.8M 1.11%
750,254
+64,300
+9% +$7.34M
NVDA icon
7
NVIDIA
NVDA
$4.6T
$87M 0.98%
2,056,320
+129,850
+7% +$4.31M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$81.9M 0.93%
576,522
+49,201
+9% +$6.83M
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$81.1M 0.92%
219,634
-10,207
-4% -$3.44M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.8B
$75.7M 0.86%
1,469,357
+4,864
+0.3% +$245K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$70.9M 0.8%
723,699
+2,086
+0.3% +$206K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$212B
$68.8M 0.78%
1,458,528
+81,012
+6% +$3.51M
CVX icon
13
Chevron
CVX
$382B
$65M 0.73%
413,356
+36,573
+10% +$5.86M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$64.7M 0.73%
479,612
+39,480
+9% +$5.02M
MRK icon
15
Merck
MRK
$322B
$60.9M 0.69%
527,915
-7,449
-1% -$846K
IBDQ
16
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$58.6M 0.66%
2,402,996
+599,867
+33% +$14.7M
ORCL icon
17
Oracle
ORCL
$339B
$57.8M 0.65%
485,062
+747
+0.2% +$77.2K
PEP icon
18
PepsiCo
PEP
$196B
$56.2M 0.64%
303,391
+6,659
+2% +$1.24M
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$56.2M 0.63%
2,281,951
-105,425
-4% -$2.59M
JPM icon
20
JPMorgan Chase
JPM
$916B
$55.7M 0.63%
382,782
+24,836
+7% +$3.42M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$223B
$55.4M 0.63%
1,198,856
+96,826
+9% +$4.45M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$53.2M 0.6%
788,177
+90,944
+13% +$6.17M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$51M 0.58%
314,159
+24,690
+9% +$3.87M
COR icon
24
Cencora
COR
$62B
$50.5M 0.57%
262,354
-9,229
-3% -$1.6M
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$49.1M 0.56%
515,008
+37,854
+8% +$3.6M
1
2 3 4 5

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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.