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
(-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 | |
|---|---|---|---|---|---|---|
801
Welltower
WELL
$170B
| $766K | 0.01% |
+9,298
| New | +$827K |
|
802
Exelon
EXC
$47B
| $764K | 0.01% |
16,841
+3,091
| +22% | +$145K |
|
803
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
| $763K | 0.01% |
+9,446
| New | +$829K |
|
804
Northern Trust
NTRS
$22.4B
| $762K | 0.01% |
+7,903
| New | +$835K |
|
805
Aon
AON
$77.1B
| $761K | 0.01% |
+2,820
| New | +$811K |
|
806
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $761K | 0.01% |
9,818
-292
| -3% | -$24.8K |
|
807
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $760K | 0.01% |
+8,038
| New | +$796K |
|
|
B
808
Barrick Mining
B
$61.7B
| $760K | 0.01% |
42,976
+7,891
| +22% | +$171K |
|
809
Entegris
ENTG
$18.6B
| $758K | 0.01% |
+8,226
| New | +$891K |
|
810
Identive
INVE
$64.3M
| $758K | 0.01% |
65,440
+20,535
| +46% | +$257K |
|
|
PCN
811
PIMCO Corporate & Income Strategy Fund
PCN
$868M
| $757K | 0.01% |
59,832
+139
| +0.2% | +$2K |
|
812
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $752K | 0.01% |
13,250
-3,069
| -19% | -$198K |
|
813
Ares Capital
ARCC
$13.5B
| $747K | 0.01% |
41,700
+5,055
| +14% | +$99.6K |
|
814
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $745K | 0.01% |
32,739
-19,994
| -38% | -$512K |
|
815
Amplify Cybersecurity ETF
HACK
$2.68B
| $736K | 0.01% |
16,077
+901
| +6% | +$45.2K |
|
|
FITB
816
Fifth Third Bancorp
FITB
$51.3B
| $734K | 0.01% |
21,834
-1,770
| -7% | -$66.5K |
|
817
Gartner
IT
$10.1B
| $733K | 0.01% |
+3,030
| New | +$806K |
|
818
Regeneron Pharmaceuticals
REGN
$78B
| $733K | 0.01% |
+1,241
| New | +$807K |
|
819
CenterPoint Energy
CNP
$27.8B
| $731K | 0.01% |
24,721
-4,165
| -14% | -$128K |
|
820
Federal Realty Investment Trust
FRT
$10.8B
| $728K | 0.01% |
+7,607
| New | +$854K |
|
821
iShares Global 100 ETF
IOO
$8.88B
| $728K | 0.01% |
+11,360
| New | +$788K |
|
822
Penske Automotive Group
PAG
$14.3B
| $728K | 0.01% |
+6,950
| New | +$745K |
|
823
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $719K | 0.01% |
6,832
-4,991
| -42% | -$566K |
|
824
BlackRock Taxable Municipal Bond Trust
BBN
$974M
| $716K | 0.01% |
37,354
+11,892
| +47% | +$234K |
|
|
AVK
825
Advent Convertible and Income Fund
AVK
$547M
| $715K | 0.01% |
60,902
+2,670
| +5% | +$35.7K |
|
Similar funds
FDCDDQ
TWC
N
PCH
PAM
WP
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.