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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
DRVN icon
1201
Driven Brands
DRVN
$2.35B
$308K 0.01%
+11,179
New +$305K
NUMV icon
1202
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$307K 0.01%
9,998
-2,195
-18% -$73.9K
CCD
1203
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$306K 0.01%
14,290
-45
-0.3% -$1.06K
JEPI icon
1204
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$306K 0.01%
+5,516
New +$319K
PFO
1205
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$306K 0.01%
32,162
+3,000
+10% +$30.3K
LRN icon
1206
Stride
LRN
$3.41B
$304K 0.01%
+7,461
New +$276K
BERY
1207
DELISTED
Berry Global Group, Inc.
BERY
$304K 0.01%
+6,060
New +$314K
CMC icon
1208
Commercial Metals
CMC
$7.6B
$303K 0.01%
+9,158
New +$361K
PHO icon
1209
Invesco Water Resources ETF
PHO
$2.01B
$303K 0.01%
+6,548
New +$319K
ZBH icon
1210
Zimmer Biomet
ZBH
$18.2B
$303K 0.01%
+2,880
New +$342K
HIO
1211
Western Asset High Income Opportunity Fund
HIO
$336M
$302K 0.01%
76,391
+2,100
+3% +$8.76K
IYT icon
1212
iShares US Transportation ETF
IYT
$2.26B
$302K 0.01%
+5,672
New +$330K
SNDR icon
1213
Schneider National
SNDR
$6.26B
$301K 0.01%
13,454
-273
-2% -$6.3K
SPIB icon
1214
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$301K 0.01%
+9,232
New +$305K
APTV icon
1215
Aptiv
APTV
$12B
$300K 0.01%
+3,362
New +$343K
BILI icon
1216
Bilibili
BILI
$7.99B
$298K ﹤0.01%
+11,635
New +$280K
SIZE icon
1217
iShares MSCI USA Size Factor ETF
SIZE
$428M
$298K ﹤0.01%
+2,711
New +$325K
QCLN icon
1218
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$296K ﹤0.01%
+5,669
New +$311K
IVOL icon
1219
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$295K ﹤0.01%
11,621
-5,498
-32% -$140K
ZM icon
1220
Zoom
ZM
$28.2B
$295K ﹤0.01%
+2,736
New +$289K
CFR icon
1221
Cullen/Frost Bankers
CFR
$10.3B
$294K ﹤0.01%
+2,525
New +$323K
HELE icon
1222
Helen of Troy
HELE
$644M
$294K ﹤0.01%
+1,809
New +$341K
ONTO icon
1223
Onto Innovation
ONTO
$12.9B
$294K ﹤0.01%
+4,214
New +$312K
BATT icon
1224
Amplify Lithium & Battery Technology ETF
BATT
$115M
$293K ﹤0.01%
20,000
-300
-1% -$4.54K
CATH icon
1225
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$293K ﹤0.01%
+6,366
New +$320K
47 48
49
50 51

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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.