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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
FTXR icon
876
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$634K 0.01%
25,054
-11,110
-31% -$312K
VOYA icon
877
Voya Financial
VOYA
$9.01B
$634K 0.01%
10,653
+356
+3% +$22.9K
HZNP
878
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$632K 0.01%
+7,929
New +$751K
BNY
879
Bank of New York Mellon
BNY
$106B
$630K 0.01%
15,102
+455
+3% +$20.3K
INFL icon
880
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$628K 0.01%
+21,998
New +$696K
JNK icon
881
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$628K 0.01%
+6,927
New +$668K
NAD icon
882
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$628K 0.01%
50,307
+857
+2% +$10.8K
TWTR
883
DELISTED
Twitter, Inc.
TWTR
$627K 0.01%
16,769
-698
-4% -$29.9K
COHR icon
884
Coherent
COHR
$51.4B
$626K 0.01%
12,281
-1,327
-10% -$80.9K
KOMP icon
885
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$626K 0.01%
15,430
-8,084
-34% -$364K
ULST icon
886
State Street Ultra Short Term Bond ETF
ULST
$527M
$626K 0.01%
15,720
-183
-1% -$7.31K
BAC.PRL icon
887
Bank of America Series L
BAC.PRL
$3.97B
$624K 0.01%
+518
New +$636K
SUSB icon
888
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$616K 0.01%
25,553
-3,180
-11% -$77.1K
NCZ
889
Virtus Convertible & Income Fund II
NCZ
$294M
$614K 0.01%
48,625
+2,975
+7% +$43K
PDX
890
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$614K 0.01%
47,806
+20
+0% +$291
PAWZ icon
891
ProShares Pet Care ETF
PAWZ
$34M
$610K 0.01%
11,559
+9
+0.1% +$519
SMDV icon
892
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$610K 0.01%
10,377
-393
-4% -$24.1K
DBL
893
DoubleLine Opportunistic Credit Fund
DBL
$278M
$609K 0.01%
39,085
+1,900
+5% +$30.5K
ATEC icon
894
Alphatec Holdings
ATEC
$1.46B
$608K 0.01%
93,001
+13,744
+17% +$127K
FXU icon
895
First Trust Utilities AlphaDEX Fund
FXU
$814M
$608K 0.01%
18,803
+8,236
+78% +$277K
QQQJ icon
896
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$608K 0.01%
26,095
-3,335
-11% -$85.2K
VSS icon
897
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$608K 0.01%
+5,889
New +$668K
IYM icon
898
iShares US Basic Materials ETF
IYM
$1.12B
$605K 0.01%
+5,138
New +$710K
AMZA icon
899
InfraCap MLP ETF
AMZA
$470M
$599K 0.01%
22,542
-16,268
-42% -$492K
CIK
900
Credit Suisse Asset Management Income Fund
CIK
$134M
$599K 0.01%
219,300
+9,100
+4% +$25.8K
34 35
36
37 38

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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.