We are live on ! Find out more
NA

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
Cap. Flow
+$683M
Cap. Flow %
11.31%
Top 10 Hldgs %
18.01%
Holding
1,645
New
495
Increased
574
Reduced
425
Closed
89

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$153M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$40.6M
3
NVDA icon
NVIDIA
NVDA
+$31.5M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$30.7M
5
DTE icon
DTE Energy
DTE
+$26.3M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$23.7M
2
TEL icon
TE Connectivity
TEL
+$23.3M
3
TSM icon
TSMC
TSM
+$22.3M
4
HLI icon
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
ECL icon
376
Ecolab
ECL
$79.8B
$2.58M 0.04%
16,809
-4,179
-20% -$693K
FIS icon
377
Fidelity National Information Services
FIS
$24.2B
$2.58M 0.04%
28,145
-1,104
-4% -$110K
BF.B icon
378
Brown-Forman Class B
BF.B
$13.5B
$2.57M 0.04%
36,582
-6,131
-14% -$411K
CNC icon
379
Centene
CNC
$30.5B
$2.57M 0.04%
30,327
+207
+0.7% +$17.2K
CHD icon
380
Church & Dwight Co
CHD
$23.7B
$2.56M 0.04%
27,669
-901
-3% -$85.1K
FV icon
381
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$2.56M 0.04%
61,742
+21,960
+55% +$1.02M
KMI icon
382
Kinder Morgan
KMI
$70.9B
$2.53M 0.04%
151,146
-49,206
-25% -$921K
ICF icon
383
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.53M 0.04%
41,643
+5,770
+16% +$379K
O icon
384
Realty Income
O
$61.1B
$2.48M 0.04%
36,288
+4,954
+16% +$340K
FENY icon
385
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$2.48M 0.04%
127,588
+23,664
+23% +$517K
IVOV icon
386
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.47M 0.04%
34,184
+8,814
+35% +$688K
GCBC icon
387
Greene County Bancorp
GCBC
$581M
$2.47M 0.04%
108,918
– –
PTNQ icon
388
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$2.46M 0.04%
49,047
-143
-0.3% -$7.4K
CDNS icon
389
Cadence Design Systems
CDNS
$91.6B
$2.44M 0.04%
16,293
+62
+0.4% +$9.36K
AAXJ icon
390
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$2.44M 0.04%
35,241
+8,978
+34% +$634K
DBC icon
391
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$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
FTEC icon
393
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$2.43M 0.04%
25,164
-9,232
-27% -$984K
OEF icon
394
iShares S&P 100 ETF
OEF
$19.5B
$2.4M 0.04%
+13,946
New +$2.61M
XLB icon
395
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.4M 0.04%
65,164
-17,754
-21% -$743K
DG icon
396
Dollar General
DG
$28.4B
$2.38M 0.04%
+9,714
New +$2.27M
PECO icon
397
Phillips Edison & Co
PECO
$5.5B
$2.37M 0.04%
+70,911
New +$2.41M
CL icon
398
Colgate-Palmolive
CL
$74.8B
$2.35M 0.04%
29,352
+4,329
+17% +$339K
PDI icon
399
PIMCO Dynamic Income Fund
PDI
$7.35B
$2.35M 0.04%
112,550
+981
+0.9% +$21.8K
MSI icon
400
Motorola Solutions
MSI
$72.1B
$2.35M 0.04%
11,200
-444
-4% -$96.8K
14 15
16
17 18

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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.