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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 | |
|---|---|---|---|---|---|---|
576
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.28M | 0.02% |
25,286
-9,493
| -27% | -$486K |
|
577
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $1.28M | 0.02% |
30,989
+316
| +1% | +$13.6K |
|
|
BSCM
578
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.28M | 0.02% |
60,305
-2,100
| -3% | -$44.6K |
|
579
VF Corp
VFC
$5.88B
| $1.28M | 0.02% |
28,928
+2,533
| +10% | +$127K |
|
|
PHK
580
PIMCO High Income Fund
PHK
$867M
| $1.28M | 0.02% |
246,846
-4,843
| -2% | -$27K |
|
581
VanEck Gold Miners ETF
GDX
$23.5B
| $1.27M | 0.02% |
46,517
-68,546
| -60% | -$2.31M |
|
582
Dick's Sporting Goods
DKS
$17.9B
| $1.27M | 0.02% |
16,885
-2,238
| -12% | -$199K |
|
583
Flowers Foods
FLO
$1.51B
| $1.27M | 0.02% |
48,245
+7,768
| +19% | +$205K |
|
|
BSJN
584
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.27M | 0.02% |
55,251
+25,547
| +86% | +$607K |
|
585
Fidelity High Dividend ETF
FDVV
$10.2B
| $1.26M | 0.02% |
35,173
-4,083
| -10% | -$160K |
|
586
Digital Realty Trust
DLR
$71.5B
| $1.26M | 0.02% |
+9,711
| New | +$1.34M |
|
|
PCM
587
PCM Fund
PCM
$69M
| $1.26M | 0.02% |
136,245
-3,600
| -3% | -$36.1K |
|
588
Iron Mountain
IRM
$37.1B
| $1.26M | 0.02% |
25,806
+1,385
| +6% | +$72.9K |
|
589
Graphic Packaging
GPK
$3.24B
| $1.25M | 0.02% |
60,946
+2,075
| +4% | +$43.8K |
|
|
SRC
590
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.25M | 0.02% |
33,041
+8,242
| +33% | +$347K |
|
591
Vitamin Cottage Natural Grocers
NGVC
$741M
| $1.24M | 0.02% |
+77,839
| New | +$1.45M |
|
592
Global X MLP ETF
MLPA
$2.28B
| $1.24M | 0.02% |
33,534
+4,970
| +17% | +$201K |
|
593
Mercado Libre
MELI
$95.6B
| $1.24M | 0.02% |
+1,939
| New | +$1.69M |
|
594
Rio Tinto
RIO
$158B
| $1.23M | 0.02% |
20,182
-3,245
| -14% | -$233K |
|
595
Hartford Total Return Bond ETF
HTRB
$2.21B
| $1.23M | 0.02% |
35,972
-1,904
| -5% | -$66.8K |
|
596
Newmont
NEM
$101B
| $1.22M | 0.02% |
20,461
-11,484
| -36% | -$813K |
|
597
ARK Genomic Revolution ETF
ARKG
$1.6B
| $1.22M | 0.02% |
38,737
-894
| -2% | -$31.3K |
|
598
iShares Global Clean Energy ETF
ICLN
$2.33B
| $1.22M | 0.02% |
63,903
-9,483
| -13% | -$185K |
|
599
Sony
SONY
$134B
| $1.22M | 0.02% |
74,355
+1,045
| +1% | +$18.5K |
|
600
ASML
ASML
$634B
| $1.21M | 0.02% |
+2,546
| New | +$1.42M |
|
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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.