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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 | |
|---|---|---|---|---|---|---|
|
PPT
976
Franklin Premier Income Trust
PPT
$324M
| $502K | 0.01% |
132,000
+3,900
| +3% | +$15K |
|
977
Yum China
YUMC
$16.5B
| $502K | 0.01% |
+10,358
| New | +$436K |
|
978
Healthcare Realty
HR
$7.28B
| $499K | 0.01% |
17,867
-1,387
| -7% | -$41.2K |
|
979
Ross Stores
ROST
$80.5B
| $499K | 0.01% |
+7,105
| New | +$633K |
|
980
Wynn Resorts
WYNN
$10.3B
| $499K | 0.01% |
+8,760
| New | +$579K |
|
981
Copart
CPRT
$27B
| $498K | 0.01% |
+18,336
| New | +$522K |
|
982
Ulta Beauty
ULTA
$22B
| $498K | 0.01% |
+1,291
| New | +$513K |
|
983
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $496K | 0.01% |
12,735
-134
| -1% | -$5.65K |
|
984
Liberty Media Series C
FWONK
$24.6B
| $496K | 0.01% |
+8,087
| New | +$495K |
|
|
VMW
985
DELISTED
VMware, Inc
VMW
| $495K | 0.01% |
+4,343
| New | +$493K |
|
986
Graco
GGG
$12.9B
| $494K | 0.01% |
+8,315
| New | +$523K |
|
987
Nuveen Credit Strategies Income Fund
JQC
$704M
| $494K | 0.01% |
94,970
+3,869
| +4% | +$21.8K |
|
988
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $493K | 0.01% |
21,953
+1,913
| +10% | +$45.5K |
|
989
Royce Value Trust
RVT
$2.21B
| $491K | 0.01% |
35,152
+133
| +0.4% | +$2.03K |
|
990
Hartford Financial Services
HIG
$38.9B
| $490K | 0.01% |
+7,494
| New | +$525K |
|
|
FEO
991
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $490K | 0.01% |
55,700
+5,200
| +10% | +$48.7K |
|
992
Dillards
DDS
$9.19B
| $489K | 0.01% |
+2,218
| New | +$640K |
|
993
Dover
DOV
$27.6B
| $489K | 0.01% |
+4,031
| New | +$545K |
|
994
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $488K | 0.01% |
15,093
-6,546
| -30% | -$201K |
|
995
Janus Henderson AAA CLO ETF
JAAA
$29B
| $488K | 0.01% |
+9,961
| New | +$495K |
|
996
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
| $487K | 0.01% |
+9,738
| New | +$518K |
|
997
Cintas
CTAS
$81.9B
| $486K | 0.01% |
+5,212
| New | +$508K |
|
|
HBI
998
DELISTED
Hanesbrands
HBI
| $486K | 0.01% |
47,248
+10,978
| +30% | +$136K |
|
999
Jacobs Solutions
J
$15.9B
| $485K | 0.01% |
+4,609
| New | +$516K |
|
1000
National Fuel Gas
NFG
$7.82B
| $485K | 0.01% |
+7,341
| New | +$515K |
|
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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.