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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
WST icon
476
West Pharmaceutical
WST
$23.9B
$1.74M 0.03%
+5,752
New +$1.87M
QQEW icon
477
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$1.73M 0.03%
+19,789
New +$1.88M
IBHC
478
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$1.73M 0.03%
+73,742
New +$1.74M
USDU icon
479
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
$1.72M 0.03%
+61,469
New +$1.69M
EIX icon
480
Edison International
EIX
$30.3B
$1.71M 0.03%
27,039
+7,156
+36% +$485K
ALL icon
481
Allstate
ALL
$68.3B
$1.71M 0.03%
+13,482
New +$1.77M
PPG icon
482
PPG Industries
PPG
$25B
$1.71M 0.03%
14,923
-5,636
-27% -$704K
GILD icon
483
Gilead Sciences
GILD
$163B
$1.7M 0.03%
27,575
+2,000
+8% +$124K
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 0.03%
44,977
+3,685
+9% +$158K
VNQI icon
485
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.7M 0.03%
38,406
-2,946
-7% -$141K
FSMB icon
486
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.7M 0.03%
85,615
+54,594
+176% +$1.09M
MU icon
487
Micron Technology
MU
$988B
$1.66M 0.03%
30,100
+6,399
+27% +$435K
BHP icon
488
BHP
BHP
$218B
$1.66M 0.03%
29,485
+3,783
+15% +$235K
HYLS icon
489
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.66M 0.03%
42,347
+15,912
+60% +$674K
USO icon
490
United States Oil Fund
USO
$2.12B
$1.65M 0.03%
20,595
-545
-3% -$44.2K
IWY icon
491
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.65M 0.03%
13,191
-2,139
-14% -$294K
DLTR icon
492
Dollar Tree
DLTR
$24.7B
$1.64M 0.03%
10,543
-526
-5% -$83.3K
KHC icon
493
Kraft Heinz
KHC
$31.3B
$1.64M 0.03%
43,072
-3,265
-7% -$131K
DFS
494
DELISTED
Discover Financial Services
DFS
$1.64M 0.03%
17,340
+2,958
+21% +$317K
VT icon
495
Vanguard Total World Stock ETF
VT
$76.9B
$1.64M 0.03%
19,205
+4,744
+33% +$439K
DXJ icon
496
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$1.64M 0.03%
+26,204
New +$1.67M
XLI icon
497
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.63M 0.03%
18,640
-8,635
-32% -$814K
XVOL
498
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$1.61M 0.03%
+91,424
New +$1.76M
SYY icon
499
Sysco
SYY
$40.6B
$1.6M 0.03%
18,877
+615
+3% +$51.5K
VEEV icon
500
Veeva Systems
VEEV
$32.7B
$1.6M 0.03%
+8,073
New +$1.49M
18 19
20
21 22

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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.