We are live on ! Find out more
NA

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
WPC icon
626
W.P. Carey
WPC
$16.7B
$1.12M 0.02%
+13,847
New +$1.12M
WIP icon
627
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$1.12M 0.02%
24,777
+8,965
+57% +$438K
SCHX icon
628
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.12M 0.02%
75,054
+8,352
+13% +$135K
SNPS icon
629
Synopsys
SNPS
$73.7B
$1.11M 0.02%
+3,674
New +$1.11M
USHY icon
630
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.11M 0.02%
32,092
+4,929
+18% +$181K
FDUS icon
631
Fidus Investment
FDUS
$752M
$1.11M 0.02%
63,664
+3,122
+5% +$60.3K
EL icon
632
Estee Lauder
EL
$30.4B
$1.11M 0.02%
+4,349
New +$1.1M
SPG icon
633
Simon Property Group
SPG
$74.5B
$1.11M 0.02%
11,664
-2,107
-15% -$241K
BSJQ icon
634
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.11M 0.02%
49,849
+35,017
+236% +$819K
PRF icon
635
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$1.11M 0.02%
37,350
-42,500
-53% -$1.37M
BTI icon
636
British American Tobacco
BTI
$131B
$1.1M 0.02%
25,744
+6,874
+36% +$295K
CEMB icon
637
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.1M 0.02%
25,785
-3,262
-11% -$145K
FRC
638
DELISTED
First Republic Bank
FRC
$1.1M 0.02%
+7,641
New +$1.15M
BCC icon
639
Boise Cascade
BCC
$2.65B
$1.1M 0.02%
18,496
-498
-3% -$36.8K
CCJ icon
640
Cameco
CCJ
$37.7B
$1.1M 0.02%
52,316
-7,419
-12% -$187K
CSF
641
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.1M 0.02%
19,944
-254
-1% -$14.3K
TELL
642
DELISTED
Tellurian Inc.
TELL
$1.1M 0.02%
369,096
+75,693
+26% +$350K
FTA icon
643
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.09M 0.02%
+17,575
New +$1.19M
VONV icon
644
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$1.09M 0.02%
17,167
+1,232
+8% +$84.6K
CHKP icon
645
Check Point Software Technologies
CHKP
$13B
$1.09M 0.02%
8,944
-1,931
-18% -$248K
VPL icon
646
Vanguard FTSE Pacific ETF
VPL
$8.06B
$1.08M 0.02%
16,978
-35,090
-67% -$2.4M
OGE icon
647
OGE Energy
OGE
$9.79B
$1.07M 0.02%
27,842
+15,296
+122% +$608K
FSTA icon
648
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.07M 0.02%
24,804
+1,714
+7% +$77.3K
HBAN icon
649
Huntington Bancshares
HBAN
$34.4B
$1.07M 0.02%
89,089
+4,086
+5% +$54.2K
VGI
650
Virtus Global Multi-Sector Income Fund
VGI
$82.2M
$1.06M 0.02%
128,120
+2,996
+2% +$26.6K
24 25
26
27 28

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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.