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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
SJNK icon
551
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.38M 0.02%
+57,144
New +$1.44M
NEE.PRP
552
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.37M 0.02%
27,670
+805
+3% +$39.4K
NULV icon
553
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$1.37M 0.02%
41,121
+11,055
+37% +$397K
VHT icon
554
Vanguard Health Care ETF
VHT
$18.3B
$1.37M 0.02%
+5,824
New +$1.4M
ICE icon
555
Intercontinental Exchange
ICE
$87.7B
$1.37M 0.02%
14,542
-2,050
-12% -$219K
DSL
556
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.36M 0.02%
112,022
-3,243
-3% -$42.8K
GBIL icon
557
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.36M 0.02%
13,608
+3,273
+32% +$327K
SGOV icon
558
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.35M 0.02%
+13,538
New +$1.35M
USFR icon
559
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.35M 0.02%
+26,907
New +$1.35M
MYI icon
560
BlackRock MuniYield Quality Fund III
MYI
$714M
$1.33M 0.02%
114,485
+2,346
+2% +$27.5K
HUM icon
561
Humana
HUM
$44B
$1.33M 0.02%
+2,841
New +$1.26M
MAR icon
562
Marriott International
MAR
$99B
$1.33M 0.02%
9,774
-490
-5% -$81K
GE icon
563
GE Aerospace
GE
$368B
$1.33M 0.02%
33,482
+10,044
+43% +$487K
SKYY icon
564
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.33M 0.02%
20,127
-1,707
-8% -$126K
FFIN icon
565
First Financial Bankshares
FFIN
$5B
$1.32M 0.02%
33,582
-907
-3% -$37.1K
VRTX icon
566
Vertex Pharmaceuticals
VRTX
$122B
$1.32M 0.02%
+4,675
New +$1.25M
OBDC icon
567
Blue Owl Capital
OBDC
$5.36B
$1.32M 0.02%
106,694
+11,995
+13% +$164K
SLM icon
568
SLM Corp
SLM
$4.86B
$1.31M 0.02%
82,023
-2,593
-3% -$44.9K
INVH icon
569
Invitation Homes
INVH
$17.6B
$1.31M 0.02%
36,709
-1,384
-4% -$52.8K
EME icon
570
Emcor
EME
$35.4B
$1.3M 0.02%
12,677
-426
-3% -$45.5K
SCHP icon
571
Schwab US TIPS ETF
SCHP
$16.4B
$1.3M 0.02%
46,800
-2,046
-4% -$59.4K
ENSG icon
572
The Ensign Group
ENSG
$10.4B
$1.3M 0.02%
17,692
-694
-4% -$55.4K
MTB icon
573
M&T Bank
MTB
$35.8B
$1.3M 0.02%
+8,141
New +$1.37M
TSCO icon
574
Tractor Supply
TSCO
$15.8B
$1.29M 0.02%
+33,390
New +$1.36M
QTEC icon
575
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.29M 0.02%
11,287
-6,172
-35% -$793K
21 22
23
24 25

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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.