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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
WHR icon
951
Whirlpool
WHR
$2.43B
$534K 0.01%
+3,449
New +$600K
K
952
DELISTED
Kellanova
K
$532K 0.01%
+7,947
New +$516K
CNO icon
953
CNO Financial Group
CNO
$5.14B
$531K 0.01%
29,350
-33
-0.1% -$706
UCON icon
954
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$531K 0.01%
21,667
-20,740
-49% -$518K
BSJM
955
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$531K 0.01%
24,087
-8,960
-27% -$202K
MMD
956
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$527K 0.01%
+29,031
New +$519K
DHF
957
BNY Mellon High Yield Strategies Fund
DHF
$171M
$526K 0.01%
231,827
+11,327
+5% +$28.1K
ODFL icon
958
Old Dominion Freight Line
ODFL
$44.1B
$526K 0.01%
+4,106
New +$538K
COF icon
959
Capital One
COF
$128B
$524K 0.01%
+5,031
New +$615K
NVAX icon
960
Novavax
NVAX
$1.2B
$523K 0.01%
+10,161
New +$526K
FFEB icon
961
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$522K 0.01%
15,293
– –
ALGN icon
962
Align Technology
ALGN
$12.1B
$521K 0.01%
+2,203
New +$677K
PAGP icon
963
Plains GP Holdings
PAGP
$5.21B
$520K 0.01%
50,344
+28,158
+127% +$323K
MTCH icon
964
Match Group
MTCH
$9.19B
$518K 0.01%
+7,427
New +$602K
FBP icon
965
First Bancorp
FBP
$4.42B
$513K 0.01%
39,700
– –
FTXO icon
966
First Trust Nasdaq Bank ETF
FTXO
$305M
$513K 0.01%
+19,691
New +$565K
CNQ icon
967
Canadian Natural Resources
CNQ
$99.4B
$512K 0.01%
+19,481
New +$592K
DOX icon
968
Amdocs
DOX
$5.92B
$512K 0.01%
+6,148
New +$507K
PII icon
969
Polaris
PII
$3.82B
$512K 0.01%
+5,160
New +$535K
NSL
970
DELISTED
NUVEEN SENIOR INCM FD
NSL
$512K 0.01%
106,815
+2,900
+3% +$15K
AAON icon
971
Aaon
AAON
$7.3B
$510K 0.01%
+13,980
New +$490K
VIS icon
972
Vanguard Industrials ETF
VIS
$8.1B
$510K 0.01%
+3,123
New +$553K
BLD
973
DELISTED
TopBuild
BLD
$509K 0.01%
+3,043
New +$557K
CVBF icon
974
CVB Financial
CVBF
$3.94B
$509K 0.01%
+20,521
New +$491K
MAA icon
975
Mid-America Apartment Communities
MAA
$15.4B
$508K 0.01%
+2,910
New +$541K
37 38
39
40 41

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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.