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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
NDAQ icon
826
Nasdaq
NDAQ
$52.8B
$713K 0.01%
+14,025
New +$742K
OTIS icon
827
Otis Worldwide
OTIS
$27.3B
$711K 0.01%
+10,051
New +$740K
COPX icon
828
Global X Copper Miners ETF NEW
COPX
$7.29B
$706K 0.01%
23,235
+750
+3% +$29.4K
VFH icon
829
Vanguard Financials ETF
VFH
$13.5B
$705K 0.01%
9,127
-2,215
-20% -$187K
VLY icon
830
Valley National Bancorp
VLY
$7.92B
$705K 0.01%
67,745
+5,523
+9% +$65.6K
PPL
831
PPL Corp
PPL
$26.5B
$703K 0.01%
25,896
+3,023
+13% +$86.8K
GHY
832
PGIM Global High Yield Fund
GHY
$478M
$702K 0.01%
61,253
+3,200
+6% +$39.5K
TPH
833
DELISTED
Tri Pointe Homes
TPH
$699K 0.01%
41,434
+12,113
+41% +$238K
IYG icon
834
iShares US Financial Services ETF
IYG
$2.16B
$697K 0.01%
14,121
-19,518
-58% -$1.06M
BWG
835
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$696K 0.01%
82,700
+6,900
+9% +$62.9K
MNST icon
836
Monster Beverage
MNST
$94.4B
$696K 0.01%
+15,020
New +$653K
SSRM icon
837
SSR Mining
SSRM
$5.32B
$693K 0.01%
41,517
-52,268
-56% -$1.08M
UBSI icon
838
United Bankshares
UBSI
$6.64B
$688K 0.01%
19,631
+412
+2% +$14.5K
CIZ
839
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$686K 0.01%
23,279
-366
-2% -$11.1K
ICAD
840
DELISTED
iCAD Inc
ICAD
$684K 0.01%
170,934
-1,093
-0.6% -$4.16K
ACWI icon
841
iShares MSCI ACWI ETF
ACWI
$32.9B
$678K 0.01%
+8,072
New +$735K
ONEQ icon
842
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$678K 0.01%
15,708
-1,098
-7% -$52.3K
RHTX icon
843
RH Tactical Outlook ETF
RHTX
$7.92M
$677K 0.01%
+54,008
New +$733K
FEX icon
844
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$676K 0.01%
+8,892
New +$736K
DFAX icon
845
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$674K 0.01%
31,461
-4,740
-13% -$110K
RF icon
846
Regions Financial
RF
$26.5B
$670K 0.01%
35,736
+1,738
+5% +$35.9K
PGP
847
PIMCO Global StockPLUS & Income Fund
PGP
$98M
$669K 0.01%
84,747
+5,725
+7% +$48.3K
ON icon
848
ON Semiconductor
ON
$32.3B
$666K 0.01%
13,237
-3,218
-20% -$179K
NHS
849
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$663K 0.01%
79,094
+2,891
+4% +$27.3K
JHI
850
John Hancock Investors Trust
JHI
$116M
$661K 0.01%
50,151
+1,363
+3% +$20.4K
32 33
34
35 36

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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.