We are live on ! Find out more
NA

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
FPXI icon
1001
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$482K 0.01%
11,138
-650
-6% -$29K
TKR icon
1002
Timken Company
TKR
$9.56B
$482K 0.01%
+9,094
New +$531K
GSY icon
1003
Invesco Ultra Short Duration ETF
GSY
$3.86B
$481K 0.01%
+9,700
New +$482K
NULG icon
1004
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$481K 0.01%
+9,992
New +$526K
WFC.PRL icon
1005
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$481K 0.01%
+396
New +$487K
ARKX icon
1006
ARK Space & Defense Innovation ETF
ARKX
$793M
$479K 0.01%
35,670
-3,568
-9% -$54K
IIM icon
1007
Invesco Value Municipal Income Trust
IIM
$589M
$477K 0.01%
37,045
+900
+2% +$11.8K
OKTA icon
1008
Okta
OKTA
$24.7B
$476K 0.01%
+5,266
New +$569K
MRO
1009
DELISTED
Marathon Oil Corporation
MRO
$474K 0.01%
21,085
-21,111
-50% -$565K
JJA
1010
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
$474K 0.01%
+18,580
New +$523K
CHW
1011
Calamos Global Dynamic Income Fund
CHW
$530M
$473K 0.01%
69,341
+11,100
+19% +$85.2K
IJJ icon
1012
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$473K 0.01%
+5,013
New +$511K
UAL icon
1013
United Airlines
UAL
$39.4B
$472K 0.01%
13,327
-497
-4% -$21.8K
XLG icon
1014
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$472K 0.01%
+16,450
New +$513K
CLR
1015
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$471K 0.01%
7,201
-7,076
-50% -$449K
EHC icon
1016
Encompass Health
EHC
$11B
$469K 0.01%
+10,512
New +$539K
BWIN
1017
Baldwin Insurance Group
BWIN
$2.7B
$469K 0.01%
19,400
-4,200
-18% -$102K
CIF
1018
DELISTED
MFS Intermediate High Income Fund
CIF
$468K 0.01%
246,100
+2,800
+1% +$6.09K
HYD icon
1019
VanEck High Yield Muni ETF
HYD
$4.43B
$467K 0.01%
8,685
-7,771
-47% -$424K
SWK icon
1020
Stanley Black & Decker
SWK
$14.3B
$466K 0.01%
+4,446
New +$547K
FISR icon
1021
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$465K 0.01%
17,139
+6,641
+63% +$182K
FAB icon
1022
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$464K 0.01%
+7,074
New +$504K
CMI icon
1023
Cummins
CMI
$87.5B
$461K 0.01%
+2,382
New +$476K
FSFG
1024
DELISTED
First Savings Financial Group
FSFG
$460K 0.01%
19,229
– –
IPG
1025
DELISTED
Interpublic Group of Companies
IPG
$460K 0.01%
16,725
-341
-2% -$10.8K
39 40
41
42 43

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.