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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
FAM
651
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.04M 0.02%
172,612
+4,503
+3% +$29.8K
ZION icon
652
Zions Bancorporation
ZION
$10.1B
$1.04M 0.02%
+20,506
New +$1.17M
NXPI icon
653
NXP Semiconductors
NXPI
$61.8B
$1.04M 0.02%
+7,036
New +$1.22M
WBD icon
654
Warner Bros
WBD
$63.9B
$1.04M 0.02%
+77,607
New +$1.44M
DMO
655
Western Asset Mortgage Opportunity Fund
DMO
$118M
$1.04M 0.02%
88,700
-5,188
-6% -$63.6K
GSG icon
656
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$1.04M 0.02%
44,846
+34,220
+322% +$827K
PEY icon
657
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.03M 0.02%
50,334
-20,925
-29% -$449K
SA
658
Seabridge Gold
SA
$2.89B
$1.03M 0.02%
82,947
+590
+0.7% +$9.45K
PFXF icon
659
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.03M 0.02%
56,847
-34,912
-38% -$664K
XCEM icon
660
Columbia EM Core ex-China ETF
XCEM
$1.88B
$1.02M 0.02%
40,496
-650
-2% -$18.2K
EQX icon
661
Equinox Gold
EQX
$7.43B
$1.02M 0.02%
230,040
+116,235
+102% +$752K
FISV
662
Fiserv Inc
FISV
$28.8B
$1.02M 0.02%
11,438
-4,216
-27% -$409K
MCO icon
663
Moody's
MCO
$83.5B
$1.02M 0.02%
+3,739
New +$1.12M
MPT
664
Medical Properties Trust
MPT
$2.81B
$1.01M 0.02%
66,373
+8,955
+16% +$161K
ACP
665
abrdn Income Credit Strategies Fund
ACP
$636M
$1.01M 0.02%
132,800
+1,300
+1% +$11.4K
IEO icon
666
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$1.01M 0.02%
+12,947
New +$1.15M
SJB icon
667
ProShares Short High Yield
SJB
$51.7M
$1M 0.02%
50,808
-25,341
-33% -$479K
PWR icon
668
Quanta Services
PWR
$98.7B
$1M 0.02%
+7,988
New +$980K
HRL icon
669
Hormel Foods
HRL
$14B
$987K 0.02%
20,834
-168
-0.8% -$8.38K
XMMO icon
670
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$986K 0.02%
13,858
-2,544
-16% -$203K
MGF
671
Aberdeen Government Markets Income Fund
MGF
$91.6M
$984K 0.02%
279,501
+13,120
+5% +$47.1K
AUY
672
DELISTED
Yamana Gold, Inc.
AUY
$979K 0.02%
210,544
-7,855
-4% -$42.6K
FBND icon
673
Fidelity Total Bond ETF
FBND
$27B
$977K 0.02%
21,008
-4,685
-18% -$223K
BSX icon
674
Boston Scientific
BSX
$68.4B
$976K 0.02%
26,172
+13,153
+101% +$535K
EEM icon
675
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$976K 0.02%
24,345
-4,115
-14% -$173K
25 26
27
28 29

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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.