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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Information Technology ETF
VGT
$133B
| $2.86M | 0.05% |
+70,104
| New | +$3.16M |
|
352
Lam Research
LRCX
$316B
| $2.86M | 0.05% |
+67,080
| New | +$3.19M |
|
353
Capital Group Growth ETF
CGGR
$23.2B
| $2.85M | 0.05% |
+143,016
| New | +$3.22M |
|
354
Stryker
SYK
$135B
| $2.84M | 0.05% |
14,265
+1,291
| +10% | +$303K |
|
|
SCHW
355
Charles Schwab
SCHW
$182B
| $2.83M | 0.05% |
44,717
-996
| -2% | -$68.7K |
|
356
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
| $2.81M | 0.05% |
100,604
+82,548
| +457% | +$2.39M |
|
357
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $2.79M | 0.05% |
+85,034
| New | +$2.44M |
|
|
MMP
358
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.78M | 0.05% |
58,168
+15,436
| +36% | +$770K |
|
359
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $2.77M | 0.05% |
132,459
-14,088
| -10% | -$325K |
|
360
Crown Castle
CCI
$34.6B
| $2.76M | 0.05% |
16,380
+229
| +1% | +$41.7K |
|
361
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $2.74M | 0.05% |
42,621
-8,662
| -17% | -$600K |
|
362
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $2.74M | 0.05% |
25,347
-617
| -2% | -$71.2K |
|
363
McCormick & Company Non-Voting
MKC
$14B
| $2.73M | 0.05% |
32,796
-6,444
| -16% | -$611K |
|
364
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $2.7M | 0.04% |
91,729
-65,137
| -42% | -$1.92M |
|
365
S&P Global
SPGI
$124B
| $2.68M | 0.04% |
7,944
-2,651
| -25% | -$945K |
|
366
EOG Resources
EOG
$77.7B
| $2.68M | 0.04% |
24,223
+2,127
| +10% | +$264K |
|
367
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $2.66M | 0.04% |
42,049
-12,425
| -23% | -$835K |
|
368
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $2.66M | 0.04% |
73,240
+11,615
| +19% | +$467K |
|
369
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $2.66M | 0.04% |
114,095
+32,026
| +39% | +$811K |
|
370
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
| $2.64M | 0.04% |
59,237
+297
| +0.5% | +$13.9K |
|
371
T-Mobile US
TMUS
$195B
| $2.63M | 0.04% |
19,565
+6,093
| +45% | +$795K |
|
372
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $2.63M | 0.04% |
52,885
+3,164
| +6% | +$157K |
|
373
Zoetis
ZTS
$32.7B
| $2.62M | 0.04% |
15,211
+346
| +2% | +$59.8K |
|
374
Kimberly-Clark
KMB
$37.6B
| $2.6M | 0.04% |
19,249
-931
| -5% | -$123K |
|
375
CME Group
CME
$95.4B
| $2.6M | 0.04% |
12,697
+2,684
| +27% | +$569K |
|
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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.