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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 | |
|---|---|---|---|---|---|---|
526
Corning
GLW
$116B
| $1.45M | 0.02% |
46,003
+2,681
| +6% | +$92.4K |
|
527
eBay
EBAY
$50.4B
| $1.45M | 0.02% |
34,672
-5,743
| -14% | -$280K |
|
|
BSJO
528
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.44M | 0.02% |
66,142
+35,938
| +119% | +$821K |
|
529
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
| $1.43M | 0.02% |
+44,270
| New | +$1.4M |
|
530
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $1.43M | 0.02% |
+13,901
| New | +$1.5M |
|
|
NVO
531
Novo Nordisk
NVO
$228B
| $1.43M | 0.02% |
25,724
-19,320
| -43% | -$1.07M |
|
532
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
| $1.43M | 0.02% |
+26,877
| New | +$1.55M |
|
533
Huntington Ingalls Industries
HII
$12.6B
| $1.43M | 0.02% |
+6,541
| New | +$1.38M |
|
534
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.42M | 0.02% |
16,047
-7,255
| -31% | -$671K |
|
|
NSA
535
DELISTED
National Storage Affiliates Trust
NSA
| $1.42M | 0.02% |
28,363
-8,463
| -23% | -$461K |
|
536
Rayonier
RYN
$6.43B
| $1.42M | 0.02% |
+41,877
| New | +$1.53M |
|
537
Freeport-McMoran
FCX
$91.2B
| $1.42M | 0.02% |
48,395
-7,676
| -14% | -$307K |
|
538
Corteva
CTVA
$59.8B
| $1.41M | 0.02% |
26,070
+11,239
| +76% | +$652K |
|
539
lululemon athletica
LULU
$13.6B
| $1.41M | 0.02% |
+5,164
| New | +$1.65M |
|
540
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $1.4M | 0.02% |
19,528
-2,138
| -10% | -$167K |
|
541
Cheniere Energy
LNG
$54.1B
| $1.4M | 0.02% |
10,554
+482
| +5% | +$65.7K |
|
542
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $1.4M | 0.02% |
14,724
+785
| +6% | +$83K |
|
543
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $1.4M | 0.02% |
+18,581
| New | +$1.52M |
|
544
CMS Energy
CMS
$22.7B
| $1.39M | 0.02% |
20,585
-9,494
| -32% | -$656K |
|
545
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $1.39M | 0.02% |
16,881
+1,285
| +8% | +$120K |
|
546
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.39M | 0.02% |
23,554
+3,818
| +19% | +$225K |
|
547
Baidu
BIDU
$36.5B
| $1.38M | 0.02% |
+9,291
| New | +$1.23M |
|
|
CSR
548
Centerspace
CSR
$941M
| $1.38M | 0.02% |
16,931
-66
| -0.4% | -$5.78K |
|
549
Canadian Pacific Kansas City
CP
$77.5B
| $1.38M | 0.02% |
19,753
+1,295
| +7% | +$93.8K |
|
550
Shopify
SHOP
$159B
| $1.38M | 0.02% |
+44,180
| New | +$1.89M |
|
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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.