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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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$172B
| $8.88M | 0.15% |
60,769
+5,407
| +10% | +$851K |
|
152
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $8.87M | 0.15% |
274,469
-189,120
| -41% | -$6.41M |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $8.85M | 0.15% |
177,196
-74,186
| -30% | -$3.97M |
|
154
iShares S&P 500 Growth ETF
IVW
$70.5B
| $8.82M | 0.15% |
146,101
-15,728
| -10% | -$1.04M |
|
155
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $8.68M | 0.14% |
85,410
+22,346
| +35% | +$2.5M |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $8.65M | 0.14% |
109,228
+31,822
| +41% | +$2.77M |
|
157
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
| $8.56M | 0.14% |
317,965
+131,902
| +71% | +$3.93M |
|
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $8.47M | 0.14% |
99,245
-528
| -0.5% | -$47.7K |
|
|
IBDN
159
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $8.45M | 0.14% |
+338,000
| New | +$8.46M |
|
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $8.39M | 0.14% |
135,374
+49,382
| +57% | +$3.19M |
|
161
iShares US Energy ETF
IYE
$1.72B
| $8.3M | 0.14% |
217,833
-181,960
| -46% | -$7.73M |
|
162
Danaher
DHR
$138B
| $8.21M | 0.14% |
36,544
+978
| +3% | +$225K |
|
163
iShares Semiconductor ETF
SOXX
$38.4B
| $8.21M | 0.14% |
70,413
+12,699
| +22% | +$1.71M |
|
164
Walt Disney
DIS
$171B
| $8.2M | 0.14% |
86,833
+7,825
| +10% | +$869K |
|
165
Honeywell
HON
$76.4B
| $8.19M | 0.14% |
49,988
+1,625
| +3% | +$292K |
|
166
Advanced Micro Devices
AMD
$700B
| $8.03M | 0.13% |
105,005
-4,291
| -4% | -$402K |
|
167
iShares Select Dividend ETF
DVY
$23.8B
| $7.85M | 0.13% |
66,734
-13,581
| -17% | -$1.7M |
|
168
Elevance Health
ELV
$81.5B
| $7.84M | 0.13% |
16,240
+817
| +5% | +$404K |
|
169
Philip Morris
PM
$309B
| $7.75M | 0.13% |
78,534
+7,537
| +11% | +$768K |
|
170
iShares US Technology ETF
IYW
$22.6B
| $7.69M | 0.13% |
96,139
+11,289
| +13% | +$999K |
|
171
Medtronic
MDT
$112B
| $7.63M | 0.13% |
85,074
+10,160
| +14% | +$1.03M |
|
172
Vanguard Total Bond Market
BND
$158B
| $7.54M | 0.13% |
100,249
-16,130
| -14% | -$1.23M |
|
|
IBMK
173
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $7.53M | 0.12% |
290,442
+259,308
| +833% | +$6.72M |
|
174
Simplify Interest Rate Hedge ETF
PFIX
$173M
| $7.48M | 0.12% |
+132,537
| New | +$7.56M |
|
175
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $7.32M | 0.12% |
297,120
-161,166
| -35% | -$4.19M |
|
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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.