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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
DAR icon
1151
Darling Ingredients
DAR
$9.64B
$350K 0.01%
+5,859
New +$445K
ILCG icon
1152
iShares Morningstar Growth ETF
ILCG
$3.11B
$350K 0.01%
+6,996
New +$388K
MUJ icon
1153
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$350K 0.01%
+26,540
New +$343K
NNN icon
1154
NNN REIT
NNN
$9.04B
$350K 0.01%
+8,159
New +$359K
RITM icon
1155
Rithm Capital
RITM
$5.52B
$349K 0.01%
37,498
+1,924
+5% +$20.2K
BOE icon
1156
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$348K 0.01%
35,638
+3,400
+11% +$35.7K
CQP icon
1157
Cheniere Energy
CQP
$31.9B
$345K 0.01%
+7,690
New +$405K
VXX icon
1158
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$344K 0.01%
931
+232
+33% +$91.6K
FUL icon
1159
H.B. Fuller
FUL
$2.97B
$343K 0.01%
+5,711
New +$383K
EVRG icon
1160
Evergy
EVRG
$19.1B
$337K 0.01%
+5,164
New +$350K
MTD icon
1161
Mettler-Toledo International
MTD
$28.6B
$335K 0.01%
+292
New +$367K
PBF icon
1162
PBF Energy
PBF
$8.57B
$335K 0.01%
11,548
+175
+2% +$5.47K
HES
1163
DELISTED
Hess
HES
$333K 0.01%
+3,140
New +$355K
SSL icon
1164
Sasol
SSL
$7.5B
$333K 0.01%
14,425
+41
+0.3% +$1.01K
SBNY
1165
DELISTED
Signature Bank
SBNY
$332K 0.01%
+1,853
New +$415K
BHK icon
1166
BlackRock Core Bond Trust
BHK
$643M
$331K 0.01%
29,263
+5,750
+24% +$68.1K
HOUS
1167
DELISTED
Anywhere Real Estate
HOUS
$331K 0.01%
33,713
-4,699
-12% -$55.3K
MFC icon
1168
Manulife Financial
MFC
$73.9B
$331K 0.01%
+19,149
New +$362K
ATKR icon
1169
Atkore
ATKR
$2.46B
$329K 0.01%
+3,966
New +$394K
DGRW icon
1170
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$329K 0.01%
+5,747
New +$348K
MDYV icon
1171
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$329K 0.01%
+5,436
New +$356K
RPM icon
1172
RPM International
RPM
$13.7B
$329K 0.01%
+4,185
New +$352K
MHK icon
1173
Mohawk Industries
MHK
$7.5B
$328K 0.01%
+2,643
New +$351K
TW icon
1174
Tradeweb Markets
TW
$21.4B
$328K 0.01%
+4,810
New +$350K
DDEC icon
1175
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$327K 0.01%
+10,925
New +$337K
45 46
47
48 49

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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.