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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
BUFT icon
726
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$875K 0.01%
47,160
+60
+0.1% +$1.15K
FE icon
727
FirstEnergy
FE
$28B
$872K 0.01%
22,713
-37,349
-62% -$1.59M
SPIP icon
728
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$872K 0.01%
31,714
+13,356
+73% +$384K
SPOT icon
729
Spotify
SPOT
$104B
$872K 0.01%
+9,297
New +$1.05M
DIAL icon
730
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$871K 0.01%
49,312
-143,054
-74% -$2.62M
ROK icon
731
Rockwell Automation
ROK
$53.4B
$871K 0.01%
+4,371
New +$987K
SIVB
732
DELISTED
SVB Financial Group
SIVB
$866K 0.01%
+2,193
New +$1.03M
ITB icon
733
iShares US Home Construction ETF
ITB
$2.28B
$864K 0.01%
16,456
-2,486
-13% -$142K
BBT
734
Beacon Financial Corp
BBT
$2.63B
$862K 0.01%
34,795
+37
+0.1% +$959
BSJR icon
735
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$858M
$861K 0.01%
+40,730
New +$922K
MOO icon
736
VanEck Agribusiness ETF
MOO
$977M
$860K 0.01%
+9,937
New +$969K
RWL icon
737
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$856K 0.01%
12,257
+39
+0.3% +$2.95K
ESGD icon
738
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$855K 0.01%
13,628
-1,765
-11% -$120K
RBLX icon
739
Roblox
RBLX
$24.9B
$855K 0.01%
26,013
-17,325
-40% -$582K
AIZ icon
740
Assurant
AIZ
$14B
$854K 0.01%
+4,942
New +$895K
TAIL icon
741
Cambria Tail Risk ETF
TAIL
$147M
$854K 0.01%
48,568
+37,330
+332% +$633K
APA icon
742
APA Corp
APA
$13.1B
$852K 0.01%
24,401
+12,546
+106% +$533K
CBSH icon
743
Commerce Bancshares
CBSH
$8.55B
$851K 0.01%
15,752
+187
+1% +$10.5K
EDI
744
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$849K 0.01%
169,950
+16,550
+11% +$100K
VDC icon
745
Vanguard Consumer Staples ETF
VDC
$7.96B
$845K 0.01%
+4,557
New +$881K
IEUR icon
746
iShares Core MSCI Europe ETF
IEUR
$8.97B
$842K 0.01%
18,734
-33,602
-64% -$1.66M
VPU
747
Vanguard Utilities ETF
VPU
$8.5B
$842K 0.01%
+5,521
New +$869K
IYF icon
748
iShares US Financials ETF
IYF
$4.68B
$841K 0.01%
12,020
-3,880
-24% -$296K
Y
749
DELISTED
Alleghany Corp
Y
$836K 0.01%
+1,004
New +$840K
EELV icon
750
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$834K 0.01%
+35,896
New +$891K
28 29
30
31 32

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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.