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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 | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$104B
| $28.7M | 0.48% |
1,201,044
+183,192
| +18% | +$4.66M |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $28.3M | 0.47% |
517,560
+30,164
| +6% | +$1.81M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$111B
| $27.5M | 0.46% |
191,748
+19,364
| +11% | +$2.95M |
|
54
Avery Dennison
AVY
$12.8B
| $26.9M | 0.45% |
166,223
+10,613
| +7% | +$1.81M |
|
55
Target
TGT
$66.3B
| $26.7M | 0.44% |
188,854
+4,033
| +2% | +$773K |
|
|
56
DTE Energy
DTE
$29.9B
| $25.5M | 0.42% |
+201,499
| New | +$26.3M |
|
57
Procter & Gamble
PG
$340B
| $25.5M | 0.42% |
177,490
+24,812
| +16% | +$3.73M |
|
|
58
NVIDIA
NVDA
$4.6T
| $25.3M | 0.42% |
+1,667,710
| New | +$31.5M |
|
59
Visa
V
$677B
| $25.2M | 0.42% |
127,783
+7,190
| +6% | +$1.49M |
|
60
ExxonMobil
XOM
$650B
| $25M | 0.41% |
292,020
+29,633
| +11% | +$2.67M |
|
61
iShares Russell 1000 ETF
IWB
$47.1B
| $24M | 0.4% |
115,288
+8,189
| +8% | +$1.85M |
|
62
iShares TIPS Bond ETF
TIP
$14.5B
| $23.8M | 0.39% |
209,239
+32,438
| +18% | +$3.85M |
|
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $23M | 0.38% |
466,984
+64,936
| +16% | +$3.51M |
|
64
Pfizer
PFE
$143B
| $22.3M | 0.37% |
424,743
+65,080
| +18% | +$3.32M |
|
65
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $22.2M | 0.37% |
117,736
+11,630
| +11% | +$2.39M |
|
66
PepsiCo
PEP
$196B
| $22.1M | 0.37% |
132,769
+7,942
| +6% | +$1.34M |
|
67
SPDR Gold Trust
GLD
$131B
| $22.1M | 0.37% |
130,930
+29,300
| +29% | +$5.12M |
|
68
Robert Half
RHI
$4.11B
| $22M | 0.37% |
294,349
+17,400
| +6% | +$1.65M |
|
69
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $22M | 0.36% |
537,528
+148,939
| +38% | +$6.75M |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $21.4M | 0.35% |
280,170
+12,608
| +5% | +$969K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $21.3M | 0.35% |
257,330
+74,416
| +41% | +$6.17M |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $21.3M | 0.35% |
303,104
+56,739
| +23% | +$4.15M |
|
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $21.2M | 0.35% |
208,860
+97,427
| +87% | +$10.1M |
|
74
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $21M | 0.35% |
261,151
+36,112
| +16% | +$3.14M |
|
|
75
NextEra Energy
NEE
$185B
| $20.9M | 0.35% |
270,373
-311,776
| -54% | -$23.7M |
|
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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.