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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 | |
|---|---|---|---|---|---|---|
326
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $3.21M | 0.05% |
52,985
+14,738
| +39% | +$915K |
|
327
iShares US Consumer Staples ETF
IYK
$1.44B
| $3.21M | 0.05% |
+49,317
| New | +$3.31M |
|
328
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
| $3.2M | 0.05% |
128,723
-40,063
| -24% | -$1.09M |
|
329
Williams Companies
WMB
$85.8B
| $3.19M | 0.05% |
102,349
+2,405
| +2% | +$83K |
|
330
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $3.19M | 0.05% |
33,240
-1,795
| -5% | -$174K |
|
|
331
Houlihan Lokey
HLI
$9.72B
| $3.19M | 0.05% |
40,420
-262,507
| -87% | -$21.9M |
|
332
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $3.19M | 0.05% |
58,798
-48,370
| -45% | -$2.91M |
|
333
Tyson Foods
TSN
$21.5B
| $3.16M | 0.05% |
36,719
-6,073
| -14% | -$544K |
|
334
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
| $3.16M | 0.05% |
70,505
+21,812
| +45% | +$1.02M |
|
335
iShares National Muni Bond ETF
MUB
$45.2B
| $3.15M | 0.05% |
29,645
-21,911
| -42% | -$2.34M |
|
336
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $3.13M | 0.05% |
65,620
+18,753
| +40% | +$998K |
|
337
PayPal
PYPL
$49.9B
| $3.09M | 0.05% |
44,224
-11,078
| -20% | -$961K |
|
338
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.08M | 0.05% |
22,432
-824
| -4% | -$122K |
|
339
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $3.02M | 0.05% |
83,142
-7,404
| -8% | -$295K |
|
340
Energy Transfer Partners
ET
$69.5B
| $3.01M | 0.05% |
302,058
+109,664
| +57% | +$1.23M |
|
341
Vanguard Energy ETF
VDE
$9.9B
| $3M | 0.05% |
30,156
-17,679
| -37% | -$1.98M |
|
342
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
| $2.99M | 0.05% |
86,914
+5,140
| +6% | +$189K |
|
|
GRMN
343
Garmin
GRMN
$56.9B
| $2.99M | 0.05% |
30,404
-197,542
| -87% | -$20.8M |
|
344
Kroger
KR
$36.7B
| $2.99M | 0.05% |
63,136
-4,143
| -6% | -$221K |
|
345
O'Reilly Automotive
ORLY
$75.1B
| $2.97M | 0.05% |
+70,470
| New | +$3.03M |
|
346
Sherwin-Williams
SHW
$83.5B
| $2.94M | 0.05% |
13,129
+340
| +3% | +$87.2K |
|
347
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $2.93M | 0.05% |
80,850
-1,241
| -2% | -$51.8K |
|
348
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $2.93M | 0.05% |
52,105
+1,195
| +2% | +$73.8K |
|
349
Alibaba
BABA
$276B
| $2.88M | 0.05% |
25,316
+15,008
| +146% | +$1.47M |
|
350
L3Harris
LHX
$55.4B
| $2.86M | 0.05% |
11,846
-2,111
| -15% | -$510K |
|
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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.