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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
IBTF
276
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.01M 0.07%
+167,424
New +$4.02M
AXP icon
277
American Express
AXP
$224B
$4.01M 0.07%
28,898
+4,584
+19% +$757K
FUTY icon
278
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$4M 0.07%
88,665
+7,693
+10% +$358K
IGV icon
279
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$3.99M 0.07%
74,050
-3,145
-4% -$185K
FLRN icon
280
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.98M 0.07%
132,227
+32,748
+33% +$995K
IGM icon
281
iShares Expanded Tech Sector ETF
IGM
$9.57B
$3.98M 0.07%
81,102
-42,948
-35% -$2.36M
TACK icon
282
Fairlead Tactical Sector ETF
TACK
$288M
$3.94M 0.07%
+166,408
New +$4.08M
SPSB icon
283
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.91M 0.06%
131,500
-98,650
-43% -$2.95M
XLP icon
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.91M 0.06%
54,116
-12,886
-19% -$967K
HSY icon
285
Hershey
HSY
$37.3B
$3.88M 0.06%
18,030
-5,356
-23% -$1.17M
CINF icon
286
Cincinnati Financial
CINF
$27.8B
$3.87M 0.06%
32,526
+11,711
+56% +$1.49M
SBUX icon
287
Starbucks
SBUX
$119B
$3.83M 0.06%
50,084
-5,596
-10% -$430K
IBB icon
288
iShares Biotechnology ETF
IBB
$9.45B
$3.82M 0.06%
32,503
+18,726
+136% +$2.22M
PTMC icon
289
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$3.77M 0.06%
109,272
+17,022
+18% +$588K
SPHD icon
290
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$3.75M 0.06%
84,967
-46,437
-35% -$2.16M
SHYG icon
291
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.75M 0.06%
92,423
+52,801
+133% +$2.23M
LQD icon
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.72M 0.06%
33,815
+812
+2% +$91.7K
C icon
293
Citigroup
C
$213B
$3.72M 0.06%
80,815
+11,089
+16% +$555K
COWZ icon
294
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.69M 0.06%
85,759
+56,928
+197% +$2.74M
BKNG icon
295
Booking.com
BKNG
$156B
$3.69M 0.06%
+52,750
New +$4.5M
BOND icon
296
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.67M 0.06%
+38,572
New +$3.75M
FSK icon
297
FS KKR Capital
FSK
$3.01B
$3.66M 0.06%
188,472
-952
-0.5% -$20.2K
KLAC icon
298
KLA
KLAC
$222B
$3.64M 0.06%
114,100
+6,240
+6% +$210K
VLO icon
299
Valero Energy
VLO
$89.5B
$3.6M 0.06%
33,892
+7,907
+30% +$936K
EUM icon
300
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
$3.56M 0.06%
+120,247
New +$3.46M
10 11
12
13 14

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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.