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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
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
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$36.6M 0.61%
771,832
+3,163
+0.4% +$151K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$35.8M 0.59%
327,420
+72,180
+28% +$8.53M
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$35.4M 0.59%
199,218
+49,094
+33% +$8.75M
AJG icon
29
Arthur J. Gallagher & Co
AJG
$69.1B
$34.5M 0.57%
211,896
+1,512
+0.7% +$251K
CVS icon
30
CVS Health
CVS
$135B
$34.5M 0.57%
372,240
+14,831
+4% +$1.45M
ADM icon
31
Archer Daniels Midland
ADM
$38.7B
$34.4M 0.57%
443,190
+668
+0.2% +$58.4K
JPM icon
32
JPMorgan Chase
JPM
$916B
$34M 0.56%
302,316
-150,334
-33% -$18.6M
MS icon
33
Morgan Stanley
MS
$319B
$32.6M 0.54%
428,855
+28,366
+7% +$2.32M
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.7B
$32.4M 0.54%
1,353,907
-370,001
-21% -$8.9M
DRE
35
DELISTED
Duke Realty Corp.
DRE
$32.2M 0.53%
585,886
+14,979
+3% +$820K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.4B
$32M 0.53%
220,909
+30,883
+16% +$4.83M
PNC icon
37
PNC Financial Services
PNC
$99.1B
$31.8M 0.53%
201,833
+7,852
+4% +$1.32M
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$31.7M 0.52%
606,046
+40,113
+7% +$2.3M
IBTE
39
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$31M 0.51%
1,268,084
+1,251,665
+7,623% +$30.7M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.9M 0.51%
113,245
+15,837
+16% +$4.97M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$223B
$30.9M 0.51%
757,089
+19,875
+3% +$884K
PAYX icon
42
Paychex
PAYX
$43.4B
$30.8M 0.51%
270,913
+4,023
+2% +$505K
ADP icon
43
Automatic Data Processing
ADP
$109B
$30.6M 0.51%
145,901
+115,225
+376% +$25.2M
PLD icon
44
Prologis
PLD
$136B
$30.4M 0.5%
258,779
+1,987
+0.8% +$275K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$29.7M 0.49%
504,031
+31,002
+7% +$1.99M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.12T
$29.7M 0.49%
272,140
+8,120
+3% +$956K
CB icon
47
Chubb
CB
$140B
$29.4M 0.49%
149,600
+114,329
+324% +$23.6M
WM icon
48
Waste Management
WM
$95B
$29.2M 0.48%
190,885
+157,855
+478% +$24.7M
TSLA icon
49
Tesla
TSLA
$1.18T
$28.7M 0.48%
127,971
+16,479
+15% +$4.5M
GIS icon
50
General Mills
GIS
$20.2B
$28.7M 0.48%
380,114
+351,439
+1,226% +$24.6M
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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.