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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
LAD icon
1226
Lithia Motors
LAD
$8.47B
$293K ﹤0.01%
+1,065
New +$310K
CHIE
1227
DELISTED
Global X MSCI China Energy ETF
CHIE
$293K ﹤0.01%
+19,900
New +$289K
BEN icon
1228
Franklin Resources
BEN
$17.6B
$292K ﹤0.01%
12,554
-76
-0.6% -$1.94K
GMED icon
1229
Globus Medical
GMED
$10.7B
$292K ﹤0.01%
+5,213
New +$343K
LSI
1230
DELISTED
Life Storage, Inc.
LSI
$291K ﹤0.01%
+2,602
New +$321K
IQDY icon
1231
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
$290K ﹤0.01%
+12,341
New +$326K
IWX icon
1232
iShares Russell Top 200 Value ETF
IWX
$3.98B
$290K ﹤0.01%
+4,700
New +$310K
ABG icon
1233
Asbury Automotive
ABG
$4.31B
$289K ﹤0.01%
+1,706
New +$295K
OLLI icon
1234
Ollie's Bargain Outlet
OLLI
$4.44B
$288K ﹤0.01%
+4,899
New +$248K
SLY
1235
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$287K ﹤0.01%
+3,587
New +$310K
PPLT
1236
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$285K ﹤0.01%
+34,310
New +$306K
ZBRA icon
1237
Zebra Technologies
ZBRA
$14B
$284K ﹤0.01%
+966
New +$336K
AQGX
1238
DELISTED
AI Quality Growth ETF
AQGX
$284K ﹤0.01%
+24,121
New +$307K
AEE icon
1239
Ameren
AEE
$30.3B
$283K ﹤0.01%
+3,127
New +$289K
FIW icon
1240
First Trust Water ETF
FIW
$1.85B
$281K ﹤0.01%
+3,906
New +$299K
AMJ
1241
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$280K ﹤0.01%
14,779
+2,565
+21% +$54K
EZU icon
1242
iShare MSCI Eurozone ETF
EZU
$9.64B
$279K ﹤0.01%
+7,673
New +$307K
ABNB icon
1243
Airbnb
ABNB
$89.9B
$278K ﹤0.01%
+3,125
New +$407K
EFZ icon
1244
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$278K ﹤0.01%
+6,530
New +$262K
EMTY icon
1245
ProShares Decline of the Retail Store ETF
EMTY
$2.94M
$278K ﹤0.01%
8,104
-18,567
-70% -$589K
ETG
1246
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$277K ﹤0.01%
+17,207
New +$304K
ETW
1247
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$277K ﹤0.01%
33,310
+7,810
+31% +$70K
SJM icon
1248
J.M. Smucker
SJM
$12.7B
$277K ﹤0.01%
+2,167
New +$289K
DDD icon
1249
3D Systems Corp
DDD
$431M
$276K ﹤0.01%
28,424
-3,419
-11% -$39.9K
TOWN icon
1250
Towne Bank
TOWN
$3.46B
$276K ﹤0.01%
10,163
– –
48 49
50
51 52

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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.