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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 | |
|---|---|---|---|---|---|---|
501
Diageo
DEO
$49.5B
| $1.59M | 0.03% |
9,135
-938
| -9% | -$178K |
|
502
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.59M | 0.03% |
44,172
+8,870
| +25% | +$344K |
|
503
MSCI
MSCI
$41.9B
| $1.59M | 0.03% |
+3,848
| New | +$1.68M |
|
504
Schwab US Broad Market ETF
SCHB
$43B
| $1.58M | 0.03% |
107,364
-5,538
| -5% | -$88.9K |
|
505
Palo Alto Networks
PANW
$265B
| $1.58M | 0.03% |
+19,188
| New | +$1.7M |
|
506
Fortinet
FTNT
$113B
| $1.57M | 0.03% |
+27,787
| New | +$1.65M |
|
507
Yum! Brands
YUM
$43.3B
| $1.56M | 0.03% |
13,791
+640
| +5% | +$74.4K |
|
508
Unilever
UL
$141B
| $1.56M | 0.03% |
30,299
+6,951
| +30% | +$354K |
|
509
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.56M | 0.03% |
132,922
-12,811
| -9% | -$156K |
|
510
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
| $1.55M | 0.03% |
94,254
+7,099
| +8% | +$127K |
|
511
BP
BP
$114B
| $1.53M | 0.03% |
54,107
+2,048
| +4% | +$62.8K |
|
512
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $1.53M | 0.03% |
45,314
-4,289
| -9% | -$153K |
|
513
iShares California Muni Bond ETF
CMF
$4.55B
| $1.53M | 0.03% |
+27,027
| New | +$1.53M |
|
514
Biogen
BIIB
$30.7B
| $1.52M | 0.03% |
+7,458
| New | +$1.52M |
|
515
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $1.51M | 0.03% |
+12,679
| New | +$1.78M |
|
516
Oneok
OKE
$56.1B
| $1.51M | 0.03% |
27,278
-1,466
| -5% | -$95K |
|
517
Delta Air Lines
DAL
$58.3B
| $1.51M | 0.03% |
52,189
-3,721
| -7% | -$142K |
|
518
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
| $1.51M | 0.03% |
+24,533
| New | +$1.72M |
|
519
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.51M | 0.03% |
38,008
+4,366
| +13% | +$189K |
|
520
Sanofi
SNY
$103B
| $1.5M | 0.02% |
29,952
-987
| -3% | -$52.4K |
|
521
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| $1.5M | 0.02% |
47,738
+11,739
| +33% | +$390K |
|
522
Atomera
ATOM
$197M
| $1.49M | 0.02% |
158,721
+2,637
| +2% | +$29K |
|
523
Nucor
NUE
$58.5B
| $1.49M | 0.02% |
14,236
-6,040
| -30% | -$817K |
|
524
MDU Resources
MDU
$4.17B
| $1.49M | 0.02% |
144,736
-13,425
| -8% | -$136K |
|
525
First Horizon
FHN
$12.1B
| $1.48M | 0.02% |
67,504
+10,418
| +18% | +$234K |
|
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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.