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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
DRI icon
701
Darden Restaurants
DRI
$23.5B
$929K 0.02%
+8,217
New +$1.03M
TROW icon
702
T. Rowe Price
TROW
$24.4B
$929K 0.02%
+8,180
New +$1.04M
AWK icon
703
American Water Works
AWK
$27B
$928K 0.02%
+6,236
New +$950K
AKAM icon
704
Akamai
AKAM
$16.6B
$924K 0.02%
10,123
-145
-1% -$15.1K
PFL
705
PIMCO Income Strategy Fund
PFL
$386M
$922K 0.02%
102,600
+2,900
+3% +$27.2K
CSX icon
706
CSX Corp
CSX
$92.9B
$918K 0.02%
31,589
-39,582
-56% -$1.29M
CRT
707
Cross Timbers Royalty Trust
CRT
$61.6M
$917K 0.02%
61,162
+1,675
+3% +$27.5K
FCTR icon
708
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$917K 0.02%
33,728
-356
-1% -$10.5K
IFV icon
709
First Trust Dorsey Wright International Focus 5 ETF
IFV
$228M
$916K 0.02%
51,833
+13,829
+36% +$270K
SNAP icon
710
Snap
SNAP
$7.86B
$916K 0.02%
69,724
+25,474
+58% +$581K
LYB icon
711
LyondellBasell Industries
LYB
$20B
$915K 0.02%
10,455
-710
-6% -$74K
RHRX icon
712
RH Tactical Rotation ETF
RHRX
$39.2M
$913K 0.02%
+79,221
New +$985K
EMD
713
Western Asset Emerging Markets Debt Fund
EMD
$613M
$912K 0.02%
103,311
+1,100
+1% +$10.6K
PDBC icon
714
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$912K 0.02%
50,603
+7,187
+17% +$137K
CACC icon
715
Credit Acceptance
CACC
$5.79B
$911K 0.02%
+1,925
New +$1.06M
FYLD icon
716
Cambria Foreign Shareholder Yield ETF
FYLD
$699M
$910K 0.02%
39,134
+13,610
+53% +$355K
PSA icon
717
Public Storage
PSA
$59.3B
$910K 0.02%
+2,909
New +$1.01M
OPP
718
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$909K 0.02%
84,502
+1,107
+1% +$12.3K
TEI
719
Templeton Emerging Markets Income Fund
TEI
$315M
$907K 0.02%
168,201
-5,615
-3% -$33.6K
IBDQ
720
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$906K 0.02%
+36,651
New +$912K
UGA icon
721
United States Gasoline Fund
UGA
$141M
$906K 0.02%
+13,358
New +$890K
PCF
722
High Income Securities Fund
PCF
$100M
$903K 0.02%
124,100
-200
-0.2% -$1.54K
MUST icon
723
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$893K 0.01%
44,256
-9,971
-18% -$202K
SU icon
724
Suncor Energy
SU
$79B
$891K 0.01%
25,411
+7,897
+45% +$288K
EVV
725
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$890K 0.01%
86,144
+5,200
+6% +$55.7K
27 28
29
30 31

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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.