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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 | |
|---|---|---|---|---|---|---|
601
iShares US Insurance ETF
IAK
$508M
| $1.2M | 0.02% |
+14,474
| New | +$1.25M |
|
602
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $1.2M | 0.02% |
33,488
+19,164
| +134% | +$693K |
|
603
Parker-Hannifin
PH
$122B
| $1.2M | 0.02% |
+4,875
| New | +$1.3M |
|
604
Uber
UBER
$143B
| $1.2M | 0.02% |
58,470
-11,868
| -17% | -$315K |
|
605
KKR & Co
KKR
$89.8B
| $1.19M | 0.02% |
25,766
+3,083
| +14% | +$162K |
|
606
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.19M | 0.02% |
58,731
-587,936
| -91% | -$12.5M |
|
607
Carrier Global
CARR
$51.4B
| $1.19M | 0.02% |
33,363
+2,003
| +6% | +$78.6K |
|
608
Booz Allen Hamilton
BAH
$8.2B
| $1.19M | 0.02% |
13,151
+928
| +8% | +$79.2K |
|
609
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.18M | 0.02% |
26,391
-17,695
| -40% | -$865K |
|
|
FTF
610
Franklin Limited Duration Income Trust
FTF
$232M
| $1.18M | 0.02% |
174,230
-2,244
| -1% | -$15.7K |
|
|
BSJP
611
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.18M | 0.02% |
53,618
+27,104
| +102% | +$622K |
|
612
Snap-on
SNA
$21.2B
| $1.17M | 0.02% |
+5,941
| New | +$1.27M |
|
|
HOLX
613
DELISTED
Hologic
HOLX
| $1.17M | 0.02% |
16,832
-1,574
| -9% | -$117K |
|
614
State Street US Sector Rotation ETF
XLSR
$999M
| $1.17M | 0.02% |
30,610
+8,835
| +41% | +$366K |
|
615
Progressive
PGR
$124B
| $1.16M | 0.02% |
+10,017
| New | +$1.14M |
|
|
EHI
616
Western Asset Global High Income Fund
EHI
$175M
| $1.16M | 0.02% |
163,820
+7,500
| +5% | +$57.5K |
|
617
iShares US Healthcare ETF
IYH
$3.35B
| $1.16M | 0.02% |
+21,470
| New | +$1.18M |
|
618
Entergy
ETR
$50.6B
| $1.15M | 0.02% |
+20,390
| New | +$1.2M |
|
619
Adaptive Alpha Opportunities ETF
AGOX
$373M
| $1.15M | 0.02% |
+56,896
| New | +$1.25M |
|
|
BPT
620
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.14M | 0.02% |
55,894
+14,322
| +34% | +$257K |
|
621
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $1.14M | 0.02% |
66,336
-1,894
| -3% | -$34.2K |
|
622
Moderna
MRNA
$23.3B
| $1.14M | 0.02% |
+8,001
| New | +$1.14M |
|
623
Chemours
CC
$2.49B
| $1.14M | 0.02% |
+35,531
| New | +$1.31M |
|
624
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.14M | 0.02% |
+5,508
| New | +$1.23M |
|
625
Lufax Holding
LU
$1.38B
| $1.13M | 0.02% |
+47,046
| New | +$1.09M |
|
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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.