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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
-11.7%
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
$6.04B
AUM Growth
-$181M
(-2.9%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
11.31%
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 | Technology | 7.54% |
| 2 | Healthcare | 6.97% |
| 3 | Financials | 6.44% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
251
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.51M | 0.07% |
215,090
+149,470
| +228% | +$3.14M |
|
252
Truist Financial
TFC
$63.9B
| $4.5M | 0.07% |
94,822
+7,735
| +9% | +$381K |
|
|
BSCO
253
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.49M | 0.07% |
216,435
+152,243
| +237% | +$3.18M |
|
254
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $4.48M | 0.07% |
56,159
+718
| +1% | +$59.1K |
|
255
Eaton
ETN
$141B
| $4.47M | 0.07% |
35,498
-2,977
| -8% | -$416K |
|
256
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $4.46M | 0.07% |
39,953
-232
| -0.6% | -$28.3K |
|
257
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $4.43M | 0.07% |
88,800
+70,471
| +384% | +$3.55M |
|
258
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $4.43M | 0.07% |
153,468
+37,079
| +32% | +$1.17M |
|
259
Southern Company
SO
$108B
| $4.41M | 0.07% |
61,914
+11,989
| +24% | +$880K |
|
|
BSCP
260
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.39M | 0.07% |
214,767
+155,080
| +260% | +$3.19M |
|
261
Capital Group Global Growth Equity ETF
CGGO
$11B
| $4.39M | 0.07% |
+218,437
| New | +$4.73M |
|
262
iShares Convertible Bond ETF
ICVT
$6.97B
| $4.38M | 0.07% |
63,179
+12,455
| +25% | +$933K |
|
263
iShares US Industrials ETF
IYJ
$1.95B
| $4.38M | 0.07% |
49,637
-7,473
| -13% | -$718K |
|
264
Dow Inc
DOW
$22B
| $4.35M | 0.07% |
84,228
-10,661
| -11% | -$683K |
|
265
McKesson
MCK
$104B
| $4.3M | 0.07% |
13,195
-383
| -3% | -$123K |
|
266
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
| $4.3M | 0.07% |
114,502
+32,948
| +40% | +$1.24M |
|
267
Becton Dickinson
BDX
$46.4B
| $4.28M | 0.07% |
17,375
-4,502
| -21% | -$1.14M |
|
268
Phillips 66
PSX
$82.9B
| $4.27M | 0.07% |
52,095
+6,481
| +14% | +$600K |
|
|
269
TE Connectivity
TEL
$60B
| $4.23M | 0.07% |
37,367
-188,167
| -83% | -$23.3M |
|
270
Invesco KBW Bank ETF
KBWB
$6.72B
| $4.14M | 0.07% |
80,043
+2,675
| +3% | +$153K |
|
271
WEC Energy
WEC
$36.3B
| $4.14M | 0.07% |
41,118
-7,641
| -16% | -$775K |
|
272
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
| $4.12M | 0.07% |
+151,557
| New | +$4.43M |
|
273
Dominion Energy
D
$62.1B
| $4.11M | 0.07% |
51,521
+11,042
| +27% | +$912K |
|
274
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.09M | 0.07% |
+10
| New | +$4.71M |
|
275
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $4.02M | 0.07% |
23,300
+243
| +1% | +$45.6K |
|
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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 $683M 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 Technology at 7.5% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.
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.