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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
PLTR icon
851
Palantir
PLTR
$295B
$661K 0.01%
72,865
+10,709
+17% +$106K
CRWD icon
852
CrowdStrike
CRWD
$195B
$660K 0.01%
+15,636
New +$708K
XIFR
853
XPLR Infrastructure LP
XIFR
$1.12B
$660K 0.01%
+8,902
New +$639K
ROP icon
854
Roper Technologies
ROP
$38.8B
$657K 0.01%
+1,666
New +$724K
MTUM icon
855
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$655K 0.01%
+4,807
New +$706K
JPS
856
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$654K 0.01%
90,085
-13,376
-13% -$102K
MOS icon
857
The Mosaic Company
MOS
$7.04B
$652K 0.01%
13,801
-72,197
-84% -$4.42M
WDIV icon
858
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$650K 0.01%
+10,539
New +$687K
IBMN
859
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$649K 0.01%
+24,375
New +$644K
DD icon
860
DuPont de Nemours
DD
$18.6B
$647K 0.01%
9,276
+443
+5% +$36.3K
SPVM icon
861
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$645K 0.01%
13,939
-189
-1% -$9.65K
GSIE icon
862
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
$643K 0.01%
23,186
-3,014
-12% -$91.3K
IDV icon
863
iShares International Select Dividend ETF
IDV
$8.45B
$642K 0.01%
23,640
-486
-2% -$14.6K
CHIR
864
DELISTED
Global X MSCI China Real Estate ETF
CHIR
$642K 0.01%
+21,250
New +$608K
GPN icon
865
Global Payments
GPN
$23.1B
$641K 0.01%
+5,791
New +$732K
STRR
866
Star Equity Holdings
STRR
$39.9M
$641K 0.01%
+20,429
New +$725K
MLM icon
867
Martin Marietta Materials
MLM
$31.5B
$641K 0.01%
+2,139
New +$730K
PTY icon
868
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$640K 0.01%
51,217
+6,767
+15% +$96.8K
RWO icon
869
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$640K 0.01%
14,488
-100
-0.7% -$4.9K
CMG icon
870
Chipotle Mexican Grill
CMG
$47.2B
$639K 0.01%
+24,450
New +$681K
ECF
871
Ellsworth Growth & Income Fund
ECF
$166M
$639K 0.01%
75,008
-286
-0.4% -$2.67K
WTRG icon
872
Essential Utilities
WTRG
$11.4B
$637K 0.01%
13,877
+590
+4% +$27.4K
ARKQ icon
873
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$636K 0.01%
12,706
-5,109
-29% -$287K
DBAW icon
874
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$636K 0.01%
21,676
-19,155
-47% -$593K
LNC icon
875
Lincoln National
LNC
$8.68B
$635K 0.01%
+13,565
New +$774K
33 34
35
36 37

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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.