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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
FXO icon
901
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$599K 0.01%
+15,431
New +$651K
CVI icon
902
CVR Energy
CVI
$3.58B
$598K 0.01%
+17,844
New +$570K
RA
903
Brookfield Real Assets Income Fund
RA
$708M
$597K 0.01%
32,415
-3,902
-11% -$77.1K
AVUV icon
904
Avantis US Small Cap Value ETF
AVUV
$30.3B
$596K 0.01%
+8,718
New +$660K
KYN icon
905
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$595K 0.01%
+70,965
New +$643K
PEG icon
906
Public Service Enterprise Group
PEG
$38.2B
$595K 0.01%
+9,409
New +$640K
ETY icon
907
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$593K 0.01%
52,300
+12,880
+33% +$160K
XSLV icon
908
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$593K 0.01%
13,304
-402
-3% -$18.5K
ARKW icon
909
ARK Web x.0 ETF
ARKW
$1.63B
$591K 0.01%
12,071
-822
-6% -$51K
FBT icon
910
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$591K 0.01%
+4,361
New +$601K
FUMB icon
911
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$589K 0.01%
29,496
+3,306
+13% +$66K
FXD icon
912
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$589K 0.01%
13,178
-222,665
-94% -$11.1M
HQH
913
abrdn Healthcare Investors
HQH
$1.25B
$588K 0.01%
31,430
+1,501
+5% +$29.7K
VUSE icon
914
Vident US Equity Strategy ETF
VUSE
$675M
$583K 0.01%
15,013
-2,786
-16% -$119K
BCV
915
Bancroft Fund
BCV
$133M
$582K 0.01%
32,200
+2,000
+7% +$39.7K
HBCP icon
916
Home Bancorp
HBCP
$561M
$582K 0.01%
17,047
+59
+0.3% +$2.16K
PHT
917
DELISTED
Pioneer High Income Fund
PHT
$581K 0.01%
82,300
+4,500
+6% +$33.5K
FMHI icon
918
First Trust Municipal High Income ETF
FMHI
$987M
$579K 0.01%
12,193
-729
-6% -$35.5K
CSQ icon
919
Calamos Strategic Total Return Fund
CSQ
$3.23B
$577K 0.01%
44,023
+2,941
+7% +$43.8K
HIX
920
Western Asset High Income Fund II
HIX
$349M
$577K 0.01%
117,000
+5,900
+5% +$31.4K
JPC icon
921
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$575K 0.01%
75,252
+6,639
+10% +$53K
PPC icon
922
Pilgrim's Pride
PPC
$6.51B
$575K 0.01%
+18,420
New +$542K
WLK icon
923
Westlake Corp
WLK
$9.03B
$575K 0.01%
+5,868
New +$719K
NUV icon
924
Nuveen Municipal Value Fund
NUV
$1.92B
$573K 0.01%
64,178
+23,850
+59% +$216K
ATO icon
925
Atmos Energy
ATO
$28.8B
$571K 0.01%
+5,097
New +$584K
35 36
37
38 39

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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.