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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 | |
|---|---|---|---|---|---|---|
401
Travelers Companies
TRV
$78.4B
| $2.34M | 0.04% |
+13,821
| New | +$2.4M |
|
402
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.32M | 0.04% |
42,464
+10,992
| +35% | +$665K |
|
403
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
| $2.3M | 0.04% |
36,244
-40,249
| -53% | -$2.8M |
|
404
ProShares Short 7-10 Year Treasury
TBX
$15.8M
| $2.3M | 0.04% |
85,411
+72,888
| +582% | +$1.96M |
|
|
BSMO
405
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.3M | 0.04% |
+92,451
| New | +$2.29M |
|
406
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $2.3M | 0.04% |
+97,214
| New | +$2.31M |
|
407
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
| $2.3M | 0.04% |
+82,085
| New | +$2.25M |
|
408
Cigna
CI
$76.1B
| $2.29M | 0.04% |
+8,691
| New | +$2.24M |
|
409
Edwards Lifesciences
EW
$50B
| $2.29M | 0.04% |
24,063
+10,105
| +72% | +$1.05M |
|
410
HCA Healthcare
HCA
$85.7B
| $2.29M | 0.04% |
13,608
-3,602
| -21% | -$774K |
|
411
iShares China Large-Cap ETF
FXI
$4.37B
| $2.28M | 0.04% |
+67,182
| New | +$2.11M |
|
412
MetLife
MET
$62.5B
| $2.26M | 0.04% |
36,015
+8,256
| +30% | +$547K |
|
413
Genuine Parts
GPC
$17.2B
| $2.25M | 0.04% |
16,942
+1,534
| +10% | +$204K |
|
414
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $2.25M | 0.04% |
43,706
-8,896
| -17% | -$460K |
|
415
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $2.23M | 0.04% |
22,480
+67
| +0.3% | +$6.9K |
|
416
Eversource Energy
ES
$27.8B
| $2.22M | 0.04% |
26,273
+764
| +3% | +$67.9K |
|
417
Alerian MLP ETF
AMLP
$12.9B
| $2.21M | 0.04% |
64,046
-1,516
| -2% | -$58.2K |
|
418
US Bancorp
USB
$98B
| $2.2M | 0.04% |
47,799
-7,769
| -14% | -$388K |
|
419
NIO
NIO
$12.1B
| $2.19M | 0.04% |
100,986
-3,528
| -3% | -$64.7K |
|
420
Prudential Financial
PRU
$42.6B
| $2.16M | 0.04% |
22,607
+132
| +0.6% | +$14K |
|
421
Jack Henry & Associates
JKHY
$11B
| $2.16M | 0.04% |
11,981
-12,036
| -50% | -$2.25M |
|
422
Republic Services
RSG
$65B
| $2.16M | 0.04% |
16,478
+1,837
| +13% | +$241K |
|
423
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.13M | 0.04% |
76,951
+11,754
| +18% | +$328K |
|
424
iShares Silver Trust
SLV
$28.6B
| $2.12M | 0.04% |
113,529
-198,816
| -64% | -$4.15M |
|
425
Marvell Technology
MRVL
$165B
| $2.1M | 0.03% |
48,257
+30,232
| +168% | +$1.71M |
|
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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.