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
Cap. Flow
+$683M
Cap. Flow %
11.31%
Top 10 Hldgs %
18.01%
Holding
1,645
New
495
Increased
574
Reduced
425
Closed
89

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$153M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$40.6M
3
NVDA icon
NVIDIA
NVDA
+$31.5M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$30.7M
5
DTE icon
DTE Energy
DTE
+$26.3M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$23.7M
2
TEL icon
TE Connectivity
TEL
+$23.3M
3
TSM icon
TSMC
TSM
+$22.3M
4
HLI icon
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
MO icon
201
Altria Group
MO
$125B
$6.08M 0.1%
145,629
+18,504
+15% +$958K
FTSM icon
202
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.06M 0.1%
102,029
+59,346
+139% +$3.53M
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.04M 0.1%
75,447
-51,780
-41% -$4.23M
DE icon
204
Deere & Co
DE
$165B
$5.92M 0.1%
19,777
+560
+3% +$206K
EPD icon
205
Enterprise Products Partners
EPD
$83.7B
$5.92M 0.1%
242,851
+71,642
+42% +$1.88M
SHV icon
206
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.89M 0.1%
53,531
-1,012
-2% -$111K
INTC icon
207
Intel
INTC
$413B
$5.82M 0.1%
155,640
+9,916
+7% +$429K
ADBE icon
208
Adobe
ADBE
$105B
$5.8M 0.1%
15,842
+564
+4% +$230K
SWAN icon
209
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$5.8M 0.1%
214,804
-31,790
-13% -$902K
CMDY icon
210
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$5.79M 0.1%
99,382
-84,745
-46% -$5.41M
SPYD icon
211
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$5.78M 0.1%
144,777
+77,078
+114% +$3.31M
COP icon
212
ConocoPhillips
COP
$144B
$5.71M 0.09%
63,567
+13,009
+26% +$1.34M
PZA icon
213
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$5.67M 0.09%
241,889
-162,072
-40% -$3.85M
MINT icon
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.65M 0.09%
57,009
+39,251
+221% +$3.91M
DVN icon
215
Devon Energy
DVN
$51.3B
$5.57M 0.09%
101,019
+9,957
+11% +$650K
BX icon
216
Blackstone
BX
$104B
$5.51M 0.09%
60,416
+7,467
+14% +$806K
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.5M 0.09%
108,744
-12,126
-10% -$617K
ITW icon
218
Illinois Tool Works
ITW
$84.1B
$5.49M 0.09%
30,115
+200
+0.7% +$40K
IHI icon
219
iShares US Medical Devices ETF
IHI
$3.17B
$5.43M 0.09%
107,621
+3,620
+3% +$197K
VXF icon
220
Vanguard Extended Market ETF
VXF
$30B
$5.39M 0.09%
41,088
+539
+1% +$78.4K
FAST icon
221
Fastenal
FAST
$54.8B
$5.37M 0.09%
215,062
-34,170
-14% -$921K
BIV icon
222
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.36M 0.09%
69,013
+1,818
+3% +$143K
SRLN icon
223
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.33M 0.09%
127,879
-38,736
-23% -$1.68M
FIXD icon
224
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.29M 0.09%
114,130
-66,424
-37% -$3.14M
CIBR icon
225
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$5.29M 0.09%
131,359
+16,897
+15% +$756K
7 8
9
10 11

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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.