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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
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
INTU icon
226
Intuit
INTU
$91.1B
$5.27M 0.09%
13,682
-117
-0.8% -$48.4K
EFA icon
227
iShares MSCI EAFE ETF
EFA
$76.4B
$5.26M 0.09%
+84,151
New +$5.73M
XEL icon
228
Xcel Energy
XEL
$49.2B
$5.23M 0.09%
73,849
+1,428
+2% +$104K
NOBL icon
229
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.21M 0.09%
122,020
-10,902
-8% -$496K
ITM icon
230
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.2M 0.09%
113,886
-98,001
-46% -$4.48M
WFC icon
231
Wells Fargo
WFC
$254B
$5.17M 0.09%
132,015
+16,588
+14% +$728K
AEP icon
232
American Electric Power
AEP
$70.4B
$5.14M 0.09%
53,550
+14,823
+38% +$1.47M
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.09M 0.08%
154,759
-21,343
-12% -$722K
OXY icon
234
Occidental Petroleum
OXY
$55.7B
$5.01M 0.08%
85,092
+50,234
+144% +$3.09M
FXG icon
235
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$5.01M 0.08%
+81,580
New +$5.22M
NEAR icon
236
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.96M 0.08%
100,606
+56,864
+130% +$2.81M
NSC icon
237
Norfolk Southern
NSC
$75.4B
$4.93M 0.08%
21,709
+462
+2% +$113K
EQWL icon
238
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$4.93M 0.08%
+69,046
New +$5.32M
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.92M 0.08%
48,146
-83,841
-64% -$8.6M
LIN icon
240
Linde
LIN
$236B
$4.84M 0.08%
16,821
+1,218
+8% +$380K
MDLZ icon
241
Mondelez International
MDLZ
$82.9B
$4.81M 0.08%
77,424
+4,809
+7% +$304K
TLH icon
242
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.78M 0.08%
39,768
-2,499
-6% -$307K
IQLT icon
243
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.71M 0.08%
152,257
+4,625
+3% +$155K
FDN icon
244
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$4.63M 0.08%
36,468
+14,764
+68% +$2.21M
PID icon
245
Invesco International Dividend Achievers ETF
PID
$936M
$4.62M 0.08%
270,070
+166,832
+162% +$3.09M
CDC icon
246
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$4.61M 0.08%
69,765
-1,501
-2% -$105K
MMM icon
247
3M
MMM
$91.8B
$4.59M 0.08%
42,387
-124
-0.3% -$15K
USIG icon
248
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.57M 0.08%
89,591
-1,956
-2% -$102K
SHM icon
249
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.52M 0.07%
95,708
-172,218
-64% -$8.09M
IAU icon
250
iShares Gold Trust
IAU
$62.8B
$4.51M 0.07%
131,565
+17,444
+15% +$621K
8 9
10
11 12

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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.