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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
AZN icon
426
AstraZeneca
AZN
$266B
$2.09M 0.03%
15,832
-8,221
-34% -$1.08M
IUSG icon
427
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2.09M 0.03%
24,953
-430
-2% -$39.4K
FDT icon
428
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$2.09M 0.03%
43,566
-6,515
-13% -$349K
VYMI icon
429
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.08M 0.03%
35,415
+8,459
+31% +$541K
LPX icon
430
Louisiana-Pacific
LPX
$5.02B
$2.04M 0.03%
38,982
+5,602
+17% +$359K
XLRE icon
431
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$2.04M 0.03%
49,899
+29,585
+146% +$1.32M
IDXX icon
432
Idexx Laboratories
IDXX
$44.1B
$2.03M 0.03%
+5,800
New +$2.37M
NFLX icon
433
Netflix
NFLX
$305B
$2.03M 0.03%
115,890
-68,020
-37% -$1.51M
VRSK icon
434
Verisk Analytics
VRSK
$26.1B
$2.02M 0.03%
11,683
-214
-2% -$39.9K
AMP icon
435
Ameriprise Financial
AMP
$48.1B
$2.01M 0.03%
+8,459
New +$2.27M
DIA icon
436
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.01M 0.03%
+6,521
New +$2.13M
SHEL icon
437
Shell
SHEL
$250B
$2.01M 0.03%
+38,392
New +$2.16M
ALB icon
438
Albemarle
ALB
$13.9B
$2.01M 0.03%
+9,603
New +$2.14M
STZ icon
439
Constellation Brands
STZ
$22.3B
$1.99M 0.03%
+8,554
New +$2.08M
PREF icon
440
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.97M 0.03%
114,169
-24,912
-18% -$449K
ISRG icon
441
Intuitive Surgical
ISRG
$126B
$1.97M 0.03%
9,816
-4,869
-33% -$1.14M
AMAT icon
442
Applied Materials
AMAT
$398B
$1.96M 0.03%
21,594
-6,362
-23% -$698K
VTIP icon
443
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.96M 0.03%
39,170
+6,936
+22% +$351K
MRSH
444
Marsh
MRSH
$91.4B
$1.96M 0.03%
12,629
+1,742
+16% +$279K
IHF icon
445
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.94M 0.03%
+38,035
New +$2.03M
CLX icon
446
Clorox
CLX
$11.7B
$1.92M 0.03%
13,624
-383
-3% -$54.7K
BSMN
447
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.92M 0.03%
+76,016
New +$1.91M
HPQ icon
448
HP
HPQ
$24.6B
$1.91M 0.03%
58,273
+7,175
+14% +$263K
FXL icon
449
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$1.91M 0.03%
+20,234
New +$2.08M
ARKK icon
450
ARK Innovation ETF
ARKK
$5.77B
$1.9M 0.03%
47,710
-988
-2% -$47K
16 17
18
19 20

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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.