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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 | |
|---|---|---|---|---|---|---|
451
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $1.89M | 0.03% |
61,217
-16,458
| -21% | -$548K |
|
452
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $1.87M | 0.03% |
+79,106
| New | +$1.87M |
|
453
Invesco Preferred ETF
PGX
$3.81B
| $1.87M | 0.03% |
151,390
-185,947
| -55% | -$2.34M |
|
454
Enphase Energy
ENPH
$4.94B
| $1.87M | 0.03% |
+9,568
| New | +$1.73M |
|
455
TJX Companies
TJX
$176B
| $1.87M | 0.03% |
33,402
-263
| -0.8% | -$15.9K |
|
456
Factset
FDS
$9.35B
| $1.85M | 0.03% |
+4,813
| New | +$1.88M |
|
457
iShares US Utilities ETF
IDU
$1.36B
| $1.85M | 0.03% |
21,581
+1,311
| +6% | +$116K |
|
458
Monolithic Power Systems
MPWR
$64.7B
| $1.84M | 0.03% |
+4,781
| New | +$2.02M |
|
459
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $1.83M | 0.03% |
28,417
-12,138
| -30% | -$842K |
|
460
Halliburton
HAL
$26.4B
| $1.83M | 0.03% |
58,440
+29,548
| +102% | +$1.1M |
|
461
Lamar Advertising Co
LAMR
$16.3B
| $1.81M | 0.03% |
20,633
+4,504
| +28% | +$457K |
|
462
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
| $1.81M | 0.03% |
85,859
+847
| +1% | +$19.1K |
|
463
KeyCorp
KEY
$24.2B
| $1.81M | 0.03% |
105,015
+1,602
| +2% | +$31K |
|
464
Omnicom Group
OMC
$21.8B
| $1.79M | 0.03% |
28,170
+5,259
| +23% | +$389K |
|
465
Pinduoduo
PDD
$124B
| $1.79M | 0.03% |
+28,987
| New | +$1.36M |
|
466
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $1.78M | 0.03% |
42,554
-6,329
| -13% | -$281K |
|
467
CarMax
KMX
$8.33B
| $1.78M | 0.03% |
19,632
-1,914
| -9% | -$180K |
|
468
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.76M | 0.03% |
35,326
+5,449
| +18% | +$273K |
|
469
Northrop Grumman
NOC
$76B
| $1.76M | 0.03% |
+3,669
| New | +$1.68M |
|
470
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $1.76M | 0.03% |
22,074
-24,255
| -52% | -$2.07M |
|
471
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.76M | 0.03% |
+4,248
| New | +$1.92M |
|
472
SLB Ltd
SLB
$72.6B
| $1.75M | 0.03% |
48,984
-31,912
| -39% | -$1.33M |
|
473
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.75M | 0.03% |
23,761
+507
| +2% | +$39.4K |
|
474
iShares North American Natural Resources ETF
IGE
$741M
| $1.75M | 0.03% |
+48,585
| New | +$1.97M |
|
475
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $1.74M | 0.03% |
58,960
-4,260
| -7% | -$138K |
|
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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.