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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 | |
|---|---|---|---|---|---|---|
676
Invesco S&P MidCap Low Volatility ETF
XMLV
$754M
| $974K | 0.02% |
18,949
+59
| +0.3% | +$3.17K |
|
677
Lantern Pharma
LTRN
$33.4M
| $971K | 0.02% |
169,972
+201
| +0.1% | +$1.2K |
|
678
GSK
GSK
$104B
| $968K | 0.02% |
17,786
-2,332
| -12% | -$129K |
|
|
RCS
679
PIMCO Strategic Income Fund
RCS
$244M
| $968K | 0.02% |
188,600
+2,800
| +2% | +$15.1K |
|
|
MCR
680
DELISTED
MFS Charter Income Trust
MCR
| $966K | 0.02% |
153,376
+11,288
| +8% | +$75.2K |
|
681
Johnson Controls International
JCI
$88.3B
| $964K | 0.02% |
20,142
+3,526
| +21% | +$196K |
|
682
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
| $964K | 0.02% |
11,888
-33,587
| -74% | -$2.83M |
|
683
Nutrien
NTR
$33.3B
| $962K | 0.02% |
+12,070
| New | +$1.17M |
|
|
ESTE
684
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $960K | 0.02% |
70,387
+6,144
| +10% | +$96.7K |
|
685
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
| $951K | 0.02% |
59,089
-1,820
| -3% | -$32.2K |
|
|
MIN
686
Aberdeen Intermediate Income Fund
MIN
$273M
| $951K | 0.02% |
320,201
+8,389
| +3% | +$25.2K |
|
687
Steris
STE
$22.3B
| $951K | 0.02% |
+4,615
| New | +$1.04M |
|
688
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $947K | 0.02% |
12,101
-336
| -3% | -$28.9K |
|
689
Watsco Inc
WSO
$12.9B
| $946K | 0.02% |
+3,960
| New | +$1.04M |
|
690
Omega Healthcare
OHI
$15B
| $943K | 0.02% |
33,436
-149
| -0.4% | -$4.24K |
|
691
Brown & Brown
BRO
$23.6B
| $941K | 0.02% |
16,144
-1,316
| -8% | -$80.8K |
|
692
Packaging Corp of America
PKG
$21.8B
| $941K | 0.02% |
+6,847
| New | +$1.06M |
|
693
Comfort Systems
FIX
$61.4B
| $940K | 0.02% |
+11,309
| New | +$973K |
|
694
EQT Corp
EQT
$33B
| $937K | 0.02% |
27,232
-14,016
| -34% | -$578K |
|
695
iShares Core S&P US Value ETF
IUSV
$27.1B
| $936K | 0.02% |
14,005
-4,983
| -26% | -$358K |
|
696
Microchip Technology
MCHP
$40.7B
| $936K | 0.02% |
16,111
-3,942
| -20% | -$261K |
|
697
Amplify CEF High Income ETF
YYY
$717M
| $936K | 0.02% |
74,082
+2,706
| +4% | +$37K |
|
698
Invesco Total Return Bond ETF
GTO
$2.41B
| $934K | 0.02% |
19,386
-3,995
| -17% | -$199K |
|
699
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
| $933K | 0.02% |
41,932
-8,112
| -16% | -$184K |
|
|
EVG
700
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $930K | 0.02% |
86,475
-4,504
| -5% | -$48.4K |
|
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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.