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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
META icon
101
Meta Platforms (Facebook)
META
$1.49T
$14.4M 0.24%
89,558
+457
+0.5% +$88.2K
DBE icon
102
Invesco DB Energy Fund
DBE
$90.9M
$14.4M 0.24%
549,571
+22,543
+4% +$598K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$14.1M 0.23%
71,654
+834
+1% +$181K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14.1M 0.23%
118,646
+37,823
+47% +$4.72M
DBO icon
105
Invesco DB Oil Fund
DBO
$401M
$14M 0.23%
769,393
+27,735
+4% +$520K
FTCS icon
106
First Trust Capital Strength ETF
FTCS
$8.05B
$14M 0.23%
200,359
+30,782
+18% +$2.26M
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$42.8B
$14M 0.23%
293,563
-6,006
-2% -$303K
BAC icon
108
Bank of America
BAC
$429B
$13.8M 0.23%
442,760
+37,662
+9% +$1.36M
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.7M 0.23%
303,720
-19,910
-6% -$983K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39B
$13.6M 0.22%
379,726
+118,340
+45% +$4.75M
HDV
111
iShares Core High Dividend ETF
HDV
$14.7B
$13.4M 0.22%
669,190
+602,305
+901% +$12.7M
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$13.3M 0.22%
76,027
+1,834
+2% +$355K
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$8.44B
$13.3M 0.22%
342,531
+99,212
+41% +$4.02M
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.2M 0.22%
171,423
-53,609
-24% -$4.13M
BMY icon
115
Bristol-Myers Squibb
BMY
$129B
$13.1M 0.22%
170,044
+4,708
+3% +$359K
FXR icon
116
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$13M 0.22%
270,855
+42,180
+18% +$2.22M
IBDP
117
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13M 0.22%
+524,891
New +$13.1M
CSCO icon
118
Cisco
CSCO
$443B
$12.8M 0.21%
299,342
+9,423
+3% +$451K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$55.9B
$12.7M 0.21%
195,954
+34,095
+21% +$2.43M
CMCSA icon
120
Comcast
CMCSA
$87.3B
$12.6M 0.21%
319,829
-13,542
-4% -$581K
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$12.4M 0.21%
95,844
-1,523
-2% -$215K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$12.3M 0.2%
96,115
+5,135
+6% +$673K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$12.2M 0.2%
81,197
-1,242
-2% -$204K
KO icon
124
Coca-Cola
KO
$383B
$11.9M 0.2%
189,312
+40,037
+27% +$2.54M
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82B
$11.9M 0.2%
239,972
-96,816
-29% -$4.88M
3 4
5
6 7

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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.