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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 | |
|---|---|---|---|---|---|---|
1
PUT
Apple
AAPL
$4.97T
| $197M | 3.26% |
+1,474,532
| New | +$223M |
|
2
iShares Core S&P 500 ETF
IVV
$858B
| $196M | 3.25% |
518,020
+31,253
| +6% | +$12.9M |
|
|
3
Microsoft
MSFT
$2.9T
| $141M | 2.34% |
+564,522
| New | +$153M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $104M | 1.72% |
275,285
+5,383
| +2% | +$2.21M |
|
5
Vanguard S&P 500 ETF
VOO
$956B
| $93.3M | 1.55% |
269,097
-35,071
| -12% | -$13.2M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $82M | 1.36% |
806,578
-22,151
| -3% | -$2.28M |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $80.7M | 1.34% |
961,597
+22,250
| +2% | +$2.03M |
|
8
UnitedHealth
UNH
$382B
| $72.2M | 1.2% |
140,636
+14,856
| +12% | +$7.46M |
|
9
Amazon
AMZN
$2.44T
| $63.3M | 1.05% |
595,800
+75,980
| +15% | +$9.51M |
|
10
Home Depot
HD
$337B
| $56.8M | 0.94% |
207,016
+11,907
| +6% | +$3.52M |
|
11
Vanguard Morningstar Value ETF
VTV
$188B
| $51.8M | 0.86% |
392,914
+17,158
| +5% | +$2.42M |
|
12
Chevron
CVX
$382B
| $44.3M | 0.73% |
306,113
+45,362
| +17% | +$7.5M |
|
13
Union Pacific
UNP
$174B
| $43.7M | 0.72% |
204,694
+5,913
| +3% | +$1.35M |
|
14
United Parcel Service
UPS
$88.9B
| $43.5M | 0.72% |
238,310
+22,254
| +10% | +$4.06M |
|
15
Accenture
ACN
$106B
| $41.9M | 0.69% |
151,015
+6,090
| +4% | +$1.83M |
|
16
Abbott
ABT
$187B
| $41.6M | 0.69% |
382,516
+17,368
| +5% | +$1.97M |
|
|
IBTD
17
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $40.9M | 0.68% |
1,640,565
+1,624,398
| +10,048% | +$40.6M |
|
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $40.7M | 0.67% |
1,379,930
-42,091
| -3% | -$1.24M |
|
19
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $40.4M | 0.67% |
862,856
-224,400
| -21% | -$10.7M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $40.1M | 0.66% |
434,098
-119,314
| -22% | -$11.9M |
|
21
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $38.6M | 0.64% |
889,287
+93,908
| +12% | +$4.47M |
|
22
Cencora
COR
$62B
| $37.8M | 0.63% |
266,942
-355
| -0.1% | -$54.3K |
|
23
Vanguard Morningstar Growth ETF
VUG
$212B
| $37.6M | 0.62% |
1,012,836
+95,352
| +10% | +$3.92M |
|
24
Lockheed Martin
LMT
$131B
| $37.2M | 0.62% |
86,541
+57,734
| +200% | +$25.4M |
|
25
Invesco QQQ Trust
QQQ
$436B
| $36.7M | 0.61% |
130,806
-10,510
| -7% | -$3.26M |
|
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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.