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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
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
$3.55M 0.06%
15,915
+5,340
+50% +$1.35M
IQV icon
302
IQVIA
IQV
$40.7B
$3.54M 0.06%
16,331
-2,584
-14% -$561K
FDX icon
303
FedEx
FDX
$73B
$3.53M 0.06%
15,586
+2,282
+17% +$487K
BSCQ icon
304
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.53M 0.06%
182,984
+164,980
+916% +$3.21M
CRM icon
305
Salesforce
CRM
$154B
$3.52M 0.06%
21,336
+347
+2% +$61.3K
SPHB icon
306
Invesco S&P 500 High Beta ETF
SPHB
$934M
$3.51M 0.06%
59,818
+345
+0.6% +$23K
QYLD icon
307
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$3.5M 0.06%
200,514
+38,427
+24% +$724K
VXUS icon
308
Vanguard Total International Stock ETF
VXUS
$151B
$3.48M 0.06%
67,512
-6,714
-9% -$372K
IEI icon
309
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.47M 0.06%
29,070
-1,156
-4% -$138K
F icon
310
Ford
F
$60.9B
$3.46M 0.06%
311,084
+84,570
+37% +$1.16M
ATVI
311
DELISTED
Activision Blizzard
ATVI
$3.46M 0.06%
44,432
+10,835
+32% +$843K
FTSL icon
312
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.45M 0.06%
78,248
+7,532
+11% +$347K
AFL icon
313
Aflac
AFL
$65.5B
$3.43M 0.06%
62,069
+4,954
+9% +$292K
PTBD icon
314
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$3.42M 0.06%
158,868
+14,195
+10% +$323K
GSLC icon
315
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$3.4M 0.06%
+45,325
New +$3.68M
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.38M 0.06%
49,234
-35,496
-42% -$2.8M
NVS icon
317
Novartis
NVS
$302B
$3.38M 0.06%
39,975
+1,694
+4% +$149K
EMR icon
318
Emerson Electric
EMR
$81.6B
$3.35M 0.06%
42,082
-82
-0.2% -$7.23K
IFRA icon
319
iShares US Infrastructure ETF
IFRA
$4.45B
$3.34M 0.06%
+98,243
New +$3.63M
RWJ icon
320
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$3.29M 0.05%
97,062
+2,673
+3% +$100K
SPEM icon
321
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3.29M 0.05%
94,752
-207,592
-69% -$7.5M
BSCR icon
322
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.29M 0.05%
+169,701
New +$3.33M
CTRA
323
DELISTED
Coterra Energy
CTRA
$3.29M 0.05%
127,470
+24,299
+24% +$737K
SDVY icon
324
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.29M 0.05%
137,626
-4,505
-3% -$118K
FDL icon
325
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$3.21M 0.05%
91,275
+57,308
+169% +$2.15M
11 12
13
14 15

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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.