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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $20.9M | 0.35% |
500,683
+15,587
| +3% | +$673K |
|
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $20.5M | 0.34% |
224,108
+210,845
| +1,590% | +$19.3M |
|
78
Eli Lilly
LLY
$1.08T
| $20.3M | 0.34% |
62,478
+9,426
| +18% | +$2.83M |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $19.9M | 0.33% |
148,164
-7,658
| -5% | -$1.12M |
|
80
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $19.7M | 0.33% |
286,602
+13,179
| +5% | +$966K |
|
81
Costco
COST
$432B
| $19M | 0.31% |
39,544
+6,245
| +19% | +$3.17M |
|
82
Broadcom
AVGO
$1.76T
| $18.9M | 0.31% |
388,480
+56,650
| +17% | +$3.18M |
|
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $18.1M | 0.3% |
374,719
+61,086
| +19% | +$2.97M |
|
84
AbbVie
ABBV
$465B
| $18.1M | 0.3% |
117,974
-3,542
| -3% | -$541K |
|
85
Merck
MRK
$322B
| $18M | 0.3% |
197,590
+38,365
| +24% | +$3.4M |
|
86
Verizon
VZ
$197B
| $17.9M | 0.3% |
351,812
-9,671
| -3% | -$489K |
|
87
McDonald's
MCD
$193B
| $17.2M | 0.29% |
69,747
-77
| -0.1% | -$19K |
|
88
Walmart Inc
WMT
$909B
| $17.1M | 0.28% |
422,994
+34,080
| +9% | +$1.57M |
|
89
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $17.1M | 0.28% |
188,679
-74,320
| -28% | -$7.35M |
|
90
Mastercard
MA
$498B
| $16.9M | 0.28% |
53,454
+3,883
| +8% | +$1.34M |
|
91
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $16.8M | 0.28% |
95,482
+12,703
| +15% | +$2.45M |
|
92
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $16.5M | 0.27% |
162,178
+15,814
| +11% | +$1.71M |
|
|
IBTB
93
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $16.3M | 0.27% |
+642,920
| New | +$16.3M |
|
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $16.3M | 0.27% |
238,788
+27,618
| +13% | +$2.07M |
|
|
IBML
95
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $16.2M | 0.27% |
635,029
+606,702
| +2,142% | +$15.4M |
|
96
Vanguard Real Estate ETF
VNQ
$39.9B
| $15.8M | 0.26% |
173,597
+3,141
| +2% | +$313K |
|
|
IBDO
97
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $15.3M | 0.25% |
+610,803
| New | +$15.4M |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $15.3M | 0.25% |
145,958
+41,522
| +40% | +$4.32M |
|
99
ProShares Short S&P500
SH
$928M
| $14.8M | 0.25% |
224,821
+140,629
| +167% | +$8.68M |
|
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $14.6M | 0.24% |
+262,831
| New | +$15.2M |
|
Similar funds
FDCDDQ
TWC
N
PCH
PAM
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.