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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
IP icon
1076
International Paper
IP
$21.6B
$404K 0.01%
+9,654
New +$448K
LITE icon
1077
Lumentum
LITE
$55.5B
$404K 0.01%
+5,085
New +$434K
MCI
1078
Barings Corporate Investors
MCI
$340M
$404K 0.01%
30,130
+117
+0.4% +$1.67K
FANG icon
1079
Diamondback Energy
FANG
$57.1B
$403K 0.01%
+3,327
New +$456K
UEC icon
1080
Uranium Energy
UEC
$4.75B
$402K 0.01%
130,375
-18,600
-12% -$77.3K
SEF icon
1081
ProShares Short Financials
SEF
$13.1M
$400K 0.01%
7,232
-3,422
-32% -$176K
XMPT icon
1082
VanEck CEF Muni Income ETF
XMPT
$219M
$400K 0.01%
17,372
-3,230
-16% -$75.4K
ABCB icon
1083
Ameris Bancorp
ABCB
$5.85B
$397K 0.01%
+9,882
New +$419K
KBE icon
1084
State Street SPDR S&P Bank ETF
KBE
$1.64B
$394K 0.01%
+8,986
New +$427K
ACGL icon
1085
Arch Capital
ACGL
$34.3B
$392K 0.01%
+8,604
New +$399K
ROKU icon
1086
Roku
ROKU
$21.5B
$391K 0.01%
+4,761
New +$461K
LAC
1087
DELISTED
Lithium Americas Corp. Common Shares
LAC
$391K 0.01%
19,469
+3,815
+24% +$97.5K
AMN icon
1088
AMN Healthcare
AMN
$1.3B
$390K 0.01%
+3,548
New +$351K
BME icon
1089
BlackRock Health Sciences Trust
BME
$563M
$390K 0.01%
+9,189
New +$399K
NJR icon
1090
New Jersey Resources
NJR
$5.84B
$390K 0.01%
+8,755
New +$393K
DELL icon
1091
Dell
DELL
$262B
$389K 0.01%
+8,424
New +$398K
ARKF icon
1092
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$388K 0.01%
25,026
-2,012
-7% -$40.7K
GLQ
1093
Clough Global Equity Fund
GLQ
$152M
$388K 0.01%
42,502
+3,500
+9% +$34.9K
IAI icon
1094
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$386K 0.01%
+4,601
New +$414K
IIPR icon
1095
Innovative Industrial Properties
IIPR
$1.71B
$385K 0.01%
+3,496
New +$496K
LGI
1096
Lazard Global Total Return & Income Fund
LGI
$236M
$385K 0.01%
24,948
+3,100
+14% +$49.9K
MMT
1097
Aberdeen Multi-Market Income Fund
MMT
$237M
$384K 0.01%
84,200
+7,300
+9% +$35.2K
GEM icon
1098
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$383K 0.01%
12,885
-13,893
-52% -$439K
PSLV icon
1099
Sprott Physical Silver Trust
PSLV
$12B
$382K 0.01%
55,330
-9,311
-14% -$72.9K
PNW icon
1100
Pinnacle West Capital
PNW
$12.2B
$380K 0.01%
+5,196
New +$389K
42 43
44
45 46

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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.