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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
PTLO icon
1101
Portillo's
PTLO
$331M
$379K 0.01%
+23,175
New +$447K
HQL
1102
abrdn Life Sciences Investors
HQL
$581M
$378K 0.01%
26,530
+2,431
+10% +$36.7K
NLY icon
1103
Annaly Capital Management
NLY
$17.1B
$378K 0.01%
16,002
+6,077
+61% +$157K
IAT icon
1104
iShares US Regional Banks ETF
IAT
$674M
$376K 0.01%
+7,628
New +$407K
IDE
1105
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$376K 0.01%
38,499
+2,639
+7% +$27.6K
OWL icon
1106
Blue Owl Capital
OWL
$6.96B
$376K 0.01%
+37,467
New +$449K
QDF icon
1107
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$376K 0.01%
+7,401
New +$409K
GLV
1108
Clough Global Dividend & Income Fund
GLV
$78.1M
$375K 0.01%
46,100
+1,200
+3% +$10.5K
IHD
1109
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$374K 0.01%
64,900
+9,800
+18% +$59.3K
SCHG icon
1110
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$374K 0.01%
25,840
-18,040
-41% -$288K
TD icon
1111
Toronto Dominion Bank
TD
$198B
$374K 0.01%
+5,708
New +$415K
VTWV icon
1112
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$374K 0.01%
+3,142
New +$410K
XPND icon
1113
First Trust Expanded Technology ETF
XPND
$37.8M
$374K 0.01%
+23,388
New +$412K
CBRE icon
1114
CBRE Group
CBRE
$42.5B
$373K 0.01%
+5,071
New +$408K
LI icon
1115
Li Auto
LI
$13.4B
$372K 0.01%
+9,711
New +$259K
BUFR icon
1116
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$371K 0.01%
17,287
+396
+2% +$8.86K
QSR icon
1117
Restaurant Brands International
QSR
$25.7B
$371K 0.01%
+7,395
New +$396K
GDO
1118
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$370K 0.01%
27,300
+1,500
+6% +$21.4K
SDS icon
1119
ProShares UltraShort S&P500
SDS
$415M
$370K 0.01%
+1,472
New +$329K
EOS
1120
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$369K 0.01%
22,777
+1,754
+8% +$31.7K
REMX icon
1121
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$369K 0.01%
+4,255
New +$418K
IXG icon
1122
iShares Global Financials ETF
IXG
$678M
$368K 0.01%
5,601
-6,994
-56% -$506K
REGL icon
1123
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$367K 0.01%
+5,443
New +$382K
SCI icon
1124
Service Corp International
SCI
$11.7B
$367K 0.01%
+5,301
New +$362K
STK
1125
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$367K 0.01%
14,634
-1,371
-9% -$38.6K
43 44
45
46 47

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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.