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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
KDP icon
751
Keurig Dr Pepper
KDP
$42.6B
$833K 0.01%
23,557
-6,905
-23% -$251K
EA icon
752
Electronic Arts
EA
$53B
$830K 0.01%
+6,823
New +$870K
ED icon
753
Consolidated Edison
ED
$40.5B
$830K 0.01%
+8,734
New +$832K
HYT icon
754
BlackRock Corporate High Yield Fund
HYT
$1.36B
$829K 0.01%
86,977
+3,575
+4% +$36K
SAFM
755
DELISTED
Sanderson Farms Inc
SAFM
$829K 0.01%
+3,848
New +$753K
CORT icon
756
Corcept Therapeutics
CORT
$12.1B
$826K 0.01%
34,737
-2,287
-6% -$49.8K
PFN
757
PIMCO Income Strategy Fund II
PFN
$695M
$825K 0.01%
104,198
+2,400
+2% +$19.4K
DBA icon
758
Invesco DB Agriculture Fund
DBA
$1.23B
$820K 0.01%
40,238
-68,442
-63% -$1.5M
PHYS icon
759
Sprott Physical Gold
PHYS
$14.6B
$820K 0.01%
57,809
+12,174
+27% +$179K
PGF icon
760
Invesco Financial Preferred ETF
PGF
$676M
$819K 0.01%
52,725
-450
-0.8% -$7.06K
DUSA icon
761
Davis Select US Equity ETF
DUSA
$1.27B
$818K 0.01%
29,899
-22,475
-43% -$670K
CHIS
762
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$818K 0.01%
+31,689
New +$723K
PTC icon
763
PTC
PTC
$15.8B
$817K 0.01%
+7,684
New +$829K
BIT icon
764
BlackRock Multi-Sector Income Trust
BIT
$697M
$815K 0.01%
57,366
+3,550
+7% +$53.8K
FSM icon
765
Fortuna Silver Mines
FSM
$2.55B
$815K 0.01%
287,090
+2,850
+1% +$9.92K
CF icon
766
CF Industries
CF
$19.1B
$814K 0.01%
9,494
-13,282
-58% -$1.29M
EDF
767
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$814K 0.01%
184,941
-4,500
-2% -$24.6K
RIV
768
RiverNorth Opportunities Fund
RIV
$311M
$812K 0.01%
57,500
+3,100
+6% +$45.2K
OPRX icon
769
OptimizeRx
OPRX
$114M
$808K 0.01%
29,502
+10,126
+52% +$300K
FAX
770
abrdn Asia-Pacific Income Fund
FAX
$595M
$807K 0.01%
46,072
+883
+2% +$16.5K
RISR icon
771
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$297M
$805K 0.01%
+24,810
New +$805K
IBND icon
772
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$803K 0.01%
28,619
+13,400
+88% +$394K
NUSC icon
773
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$803K 0.01%
24,478
+4,572
+23% +$164K
LIT icon
774
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$802K 0.01%
11,056
-1,558
-12% -$111K
BUFG icon
775
FT Vest Buffered Allocation Growth ETF
BUFG
$326M
$801K 0.01%
45,366
+11,696
+35% +$217K
29 30
31
32 33

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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.