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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 | |
|---|---|---|---|---|---|---|
176
AT&T
T
$164B
| $7.32M | 0.12% |
348,952
-101,671
| -23% | -$2.03M |
|
177
Goldman Sachs
GS
$289B
| $7.26M | 0.12% |
24,440
+6,519
| +36% | +$2.03M |
|
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $7.22M | 0.12% |
141,437
-9,099
| -6% | -$474K |
|
179
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $7.21M | 0.12% |
148,696
+112,332
| +309% | +$5.47M |
|
180
Duke Energy
DUK
$101B
| $7.12M | 0.12% |
66,436
+8,995
| +16% | +$989K |
|
181
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $7.05M | 0.12% |
140,684
+27,199
| +24% | +$1.36M |
|
182
Thermo Fisher Scientific
TMO
$214B
| $6.97M | 0.12% |
12,831
+1,031
| +9% | +$567K |
|
183
General Dynamics
GD
$103B
| $6.95M | 0.12% |
31,429
-2,724
| -8% | -$627K |
|
184
Pacer Lunt Large Cap Alternator ETF
ALTL
$88.6M
| $6.95M | 0.12% |
169,728
+40,727
| +32% | +$1.74M |
|
185
iShares Russell 2000 Value ETF
IWN
$14.3B
| $6.88M | 0.11% |
50,538
+13,632
| +37% | +$2.03M |
|
186
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $6.87M | 0.11% |
186,607
+28,170
| +18% | +$1.12M |
|
187
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $6.81M | 0.11% |
81,260
+17,342
| +27% | +$1.58M |
|
188
Marathon Petroleum
MPC
$90.1B
| $6.73M | 0.11% |
81,841
+19,799
| +32% | +$1.85M |
|
189
Amgen
AMGN
$209B
| $6.49M | 0.11% |
26,663
-1,383
| -5% | -$339K |
|
190
Nike
NKE
$64.1B
| $6.47M | 0.11% |
63,284
+9,235
| +17% | +$1.09M |
|
191
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $6.46M | 0.11% |
184,140
+33,384
| +22% | +$1.21M |
|
192
Air Products & Chemicals
APD
$65.5B
| $6.39M | 0.11% |
26,552
+6,456
| +32% | +$1.57M |
|
193
iShares Global Tech ETF
IXN
$7.87B
| $6.33M | 0.1% |
138,462
-64,277
| -32% | -$3.25M |
|
194
IBM
IBM
$213B
| $6.31M | 0.1% |
44,682
+7,909
| +22% | +$1.07M |
|
|
195
TSMC
TSM
$1.94T
| $6.28M | 0.1% |
76,828
-240,972
| -76% | -$22.3M |
|
196
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $6.23M | 0.1% |
232,811
+82,882
| +55% | +$2.4M |
|
197
Boeing
BA
$169B
| $6.23M | 0.1% |
45,558
-3,855
| -8% | -$569K |
|
198
Qualcomm
QCOM
$164B
| $6.22M | 0.1% |
48,663
+4,525
| +10% | +$614K |
|
199
Blackrock
BLK
$167B
| $6.14M | 0.1% |
+10,089
| New | +$6.57M |
|
200
ServiceNow
NOW
$120B
| $6.12M | 0.1% |
64,380
+6,025
| +10% | +$574K |
|
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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.