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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 | |
|---|---|---|---|---|---|---|
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $36.6M | 0.61% |
771,832
+3,163
| +0.4% | +$151K |
|
27
Alphabet (Google) Class C
GOOG
$4.02T
| $35.8M | 0.59% |
327,420
+72,180
| +28% | +$8.53M |
|
28
Johnson & Johnson
JNJ
$644B
| $35.4M | 0.59% |
199,218
+49,094
| +33% | +$8.75M |
|
29
Arthur J. Gallagher & Co
AJG
$62.6B
| $34.5M | 0.57% |
211,896
+1,512
| +0.7% | +$251K |
|
30
CVS Health
CVS
$122B
| $34.5M | 0.57% |
372,240
+14,831
| +4% | +$1.45M |
|
31
Archer Daniels Midland
ADM
$41.7B
| $34.4M | 0.57% |
443,190
+668
| +0.2% | +$58.4K |
|
32
JPMorgan Chase
JPM
$943B
| $34M | 0.56% |
302,316
-150,334
| -33% | -$18.6M |
|
33
Morgan Stanley
MS
$338B
| $32.6M | 0.54% |
428,855
+28,366
| +7% | +$2.32M |
|
34
iShares US Treasury Bond ETF
GOVT
$41.5B
| $32.4M | 0.54% |
1,353,907
-370,001
| -21% | -$8.9M |
|
|
DRE
35
DELISTED
Duke Realty Corp.
DRE
| $32.2M | 0.53% |
585,886
+14,979
| +3% | +$820K |
|
36
iShares Russell 1000 Value ETF
IWD
$82.9B
| $32M | 0.53% |
220,909
+30,883
| +16% | +$4.83M |
|
37
PNC Financial Services
PNC
$96B
| $31.8M | 0.53% |
201,833
+7,852
| +4% | +$1.32M |
|
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $31.7M | 0.52% |
606,046
+40,113
| +7% | +$2.3M |
|
|
IBTE
39
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $31M | 0.51% |
1,268,084
+1,251,665
| +7,623% | +$30.7M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.9M | 0.51% |
113,245
+15,837
| +16% | +$4.97M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $30.9M | 0.51% |
757,089
+19,875
| +3% | +$884K |
|
42
Paychex
PAYX
$40.8B
| $30.8M | 0.51% |
270,913
+4,023
| +2% | +$505K |
|
43
Automatic Data Processing
ADP
$105B
| $30.6M | 0.51% |
145,901
+115,225
| +376% | +$25.2M |
|
44
Prologis
PLD
$129B
| $30.4M | 0.5% |
258,779
+1,987
| +0.8% | +$275K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$194B
| $29.7M | 0.49% |
504,031
+31,002
| +7% | +$1.99M |
|
|
46
Alphabet (Google) Class A
GOOGL
$4.04T
| $29.7M | 0.49% |
272,140
+8,120
| +3% | +$956K |
|
47
Chubb
CB
$130B
| $29.4M | 0.49% |
149,600
+114,329
| +324% | +$23.6M |
|
48
Waste Management
WM
$86.5B
| $29.2M | 0.48% |
190,885
+157,855
| +478% | +$24.7M |
|
49
Tesla
TSLA
$1.45T
| $28.7M | 0.48% |
127,971
+16,479
| +15% | +$4.5M |
|
50
General Mills
GIS
$19.8B
| $28.7M | 0.48% |
380,114
+351,439
| +1,226% | +$24.6M |
|
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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.