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NewEdge Advisors Portfolio holdings
AUM
$33.6B
1-Year Est. Return
31.03%
This Fund
S&P 500
This Quarter
Est. Return
-11.7%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$6.04B
AUM Growth
-$181M
(-2.9%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
1,645
New
495
Increased
574
Reduced
425
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$153M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$40.6M |
| 3 |
NVIDIA
NVDA
|
+$31.5M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$30.7M |
| 5 |
DTE Energy
DTE
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$23.7M |
| 2 |
TE Connectivity
TEL
|
+$23.3M |
| 3 |
TSMC
TSM
|
+$22.3M |
| 4 |
Houlihan Lokey
HLI
|
+$21.9M |
| 5 |
GRMN
Garmin
GRMN
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.07% |
| 2 | Technology | 7.54% |
| 3 | Healthcare | 6.97% |
| 4 | Financials | 6.46% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ecolab
ECL
$78B
| $2.58M | 0.04% |
16,809
-4,179
| -20% | -$693K |
|
377
Fidelity National Information Services
FIS
$20.3B
| $2.58M | 0.04% |
28,145
-1,104
| -4% | -$110K |
|
378
Brown-Forman Class B
BF.B
$12.1B
| $2.57M | 0.04% |
36,582
-6,131
| -14% | -$411K |
|
379
Centene
CNC
$31.9B
| $2.57M | 0.04% |
30,327
+207
| +0.7% | +$17.2K |
|
380
Church & Dwight Co
CHD
$22.9B
| $2.56M | 0.04% |
27,669
-901
| -3% | -$85.1K |
|
381
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $2.56M | 0.04% |
61,742
+21,960
| +55% | +$1.02M |
|
382
Kinder Morgan
KMI
$71.2B
| $2.53M | 0.04% |
151,146
-49,206
| -25% | -$921K |
|
383
iShares Select U.S. REIT ETF
ICF
$2.01B
| $2.53M | 0.04% |
41,643
+5,770
| +16% | +$379K |
|
384
Realty Income
O
$57.7B
| $2.48M | 0.04% |
36,288
+4,954
| +16% | +$340K |
|
385
Fidelity MSCI Energy Index ETF
FENY
$2.17B
| $2.48M | 0.04% |
127,588
+23,664
| +23% | +$517K |
|
386
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $2.47M | 0.04% |
34,184
+8,814
| +35% | +$688K |
|
387
Greene County Bancorp
GCBC
$590M
| $2.47M | 0.04% |
108,918
| – | – |
|
388
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $2.46M | 0.04% |
49,047
-143
| -0.3% | -$7.4K |
|
389
Cadence Design Systems
CDNS
$78.2B
| $2.44M | 0.04% |
16,293
+62
| +0.4% | +$9.36K |
|
390
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
| $2.44M | 0.04% |
35,241
+8,978
| +34% | +$634K |
|
391
Invesco DB Commodity Index Tracking Fund
DBC
$1.92B
| $2.44M | 0.04% |
91,524
+36,112
| +65% | +$1.01M |
|
|
BSMP
392
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $2.43M | 0.04% |
+98,969
| New | +$2.42M |
|
393
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $2.43M | 0.04% |
25,164
-9,232
| -27% | -$984K |
|
394
iShares S&P 100 ETF
OEF
$20.4B
| $2.4M | 0.04% |
+13,946
| New | +$2.61M |
|
395
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $2.4M | 0.04% |
65,164
-17,754
| -21% | -$743K |
|
396
Dollar General
DG
$28.2B
| $2.38M | 0.04% |
+9,714
| New | +$2.27M |
|
397
Phillips Edison & Co
PECO
$5.03B
| $2.37M | 0.04% |
+70,911
| New | +$2.41M |
|
398
Colgate-Palmolive
CL
$70.5B
| $2.35M | 0.04% |
29,352
+4,329
| +17% | +$339K |
|
399
PIMCO Dynamic Income Fund
PDI
$7.17B
| $2.35M | 0.04% |
112,550
+981
| +0.9% | +$21.8K |
|
400
Motorola Solutions
MSI
$76.6B
| $2.35M | 0.04% |
11,200
-444
| -4% | -$96.8K |
|
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SC
NewEdge Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, NewEdge Advisors held 1,645 positions worth $6.04B, down 2.9% from $6.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NewEdge Advisors deployed $866M of net new capital in Q2 2022, opening 495 new positions and adding to 574 existing holdings. Its largest new stake was Microsoft: 564,522 shares worth $141M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was NextEra Energy, an estimated $23.7M trimmed.
- NewEdge Advisors's largest Q2 2022 buy was Microsoft: 564,522 shares worth $141M.
- NewEdge Advisors added most to iShares iBonds Dec 2023 Term Treasury ETF in Q2 2022, an estimated $40.6M increase.
- NewEdge Advisors's biggest Q2 2022 reduction was NextEra Energy, cutting an estimated $23.7M.
- NewEdge Advisors fully exited Vanguard World Funds Extended Duration ETF in Q2 2022, selling an estimated $9.83M.
- NewEdge Advisors's ten largest holdings make up 18% of its $6.04B portfolio in Q2 2022.
- NewEdge Advisors opened 495 new positions and closed 89 in Q2 2022.
- NewEdge Advisors's portfolio value fell 2.9% quarter-over-quarter to $6.04B.
Based on NewEdge Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.