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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
MOAT icon
1051
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$437K 0.01%
6,857
-3,777
-36% -$259K
DEX
1052
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$435K 0.01%
57,247
+7,200
+14% +$59.1K
HAS icon
1053
Hasbro
HAS
$13.3B
$433K 0.01%
+5,289
New +$458K
URI icon
1054
United Rentals
URI
$67.2B
$431K 0.01%
+1,774
New +$522K
VOX icon
1055
Vanguard Communication Services ETF
VOX
$5.59B
$427K 0.01%
+4,543
New +$472K
PFG icon
1056
Principal Financial Group
PFG
$24.3B
$426K 0.01%
6,382
-11,657
-65% -$820K
ERC
1057
Allspring Multi-Sector Income Fund
ERC
$256M
$425K 0.01%
44,400
-4,957
-10% -$48.2K
TRP icon
1058
TC Energy
TRP
$70.2B
$425K 0.01%
+8,213
New +$458K
SCHF icon
1059
Schwab International Equity ETF
SCHF
$66.6B
$424K 0.01%
26,920
+300
+1% +$5.11K
SPTL icon
1060
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$424K 0.01%
+12,815
New +$434K
FCO
1061
DELISTED
abrdn Global Income Fund
FCO
$423K 0.01%
76,600
+600
+0.8% +$3.52K
FFIV icon
1062
F5
FFIV
$22.9B
$423K 0.01%
+2,767
New +$481K
GDXJ icon
1063
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$422K 0.01%
13,176
-1,088
-8% -$44.8K
CLF icon
1064
Cleveland-Cliffs
CLF
$6.57B
$421K 0.01%
27,373
+2,465
+10% +$58.9K
EDD
1065
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$420K 0.01%
93,600
+500
+0.5% +$2.31K
STX icon
1066
Seagate
STX
$194B
$420K 0.01%
+5,880
New +$478K
FREL icon
1067
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$418K 0.01%
+15,377
New +$458K
CAH icon
1068
Cardinal Health
CAH
$53.9B
$414K 0.01%
+7,919
New +$450K
DCI icon
1069
Donaldson
DCI
$10.9B
$414K 0.01%
+8,598
New +$433K
PPBI
1070
DELISTED
Pacific Premier Bancorp
PPBI
$413K 0.01%
14,132
-1,797
-11% -$57.5K
SNOW icon
1071
Snowflake
SNOW
$102B
$412K 0.01%
+2,964
New +$470K
A icon
1072
Agilent Technologies
A
$39.1B
$409K 0.01%
+3,441
New +$423K
DLN icon
1073
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$407K 0.01%
+6,888
New +$433K
FUTU icon
1074
Futu Holdings
FUTU
$14.7B
$407K 0.01%
+7,793
New +$294K
CASY icon
1075
Casey's General Stores
CASY
$32.2B
$405K 0.01%
+2,186
New +$440K
41 42
43
44 45

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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.