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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
RWM icon
1276
ProShares Short Russell2000
RWM
$132M
$257K ﹤0.01%
9,855
-26,227
-73% -$640K
SUN icon
1277
Sunoco
SUN
$14.4B
$257K ﹤0.01%
+6,906
New +$281K
ADX icon
1278
Adams Diversified Equity Fund
ADX
$3.13B
$256K ﹤0.01%
16,731
+96
+0.6% +$1.59K
DOCU
1279
DocuSign
DOCU
$10.5B
$256K ﹤0.01%
+4,470
New +$362K
LCID icon
1280
Lucid Motors
LCID
$2.88B
$256K ﹤0.01%
+1,490
New +$283K
BUI icon
1281
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$255K ﹤0.01%
11,634
+904
+8% +$20.5K
KRE icon
1282
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$255K ﹤0.01%
+4,394
New +$274K
NTES icon
1283
NetEase
NTES
$85.3B
$255K ﹤0.01%
+2,726
New +$259K
EMNT icon
1284
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$254K ﹤0.01%
+2,584
New +$255K
TWNK
1285
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$254K ﹤0.01%
+11,966
New +$259K
ESML icon
1286
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$253K ﹤0.01%
+8,041
New +$277K
TPHD icon
1287
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$253K ﹤0.01%
+8,545
New +$272K
TREX icon
1288
Trex
TREX
$4.51B
$253K ﹤0.01%
+4,652
New +$281K
XSMO icon
1289
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$253K ﹤0.01%
+5,768
New +$277K
NDSN icon
1290
Nordson
NDSN
$16.6B
$252K ﹤0.01%
+1,246
New +$266K
UPST icon
1291
Upstart Holdings
UPST
$2.63B
$252K ﹤0.01%
+7,959
New +$474K
BIZD icon
1292
VanEck BDC Income ETF
BIZD
$1.59B
$251K ﹤0.01%
16,636
-11,272
-40% -$184K
HNDL icon
1293
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$250K ﹤0.01%
12,146
+2,036
+20% +$45K
FRI icon
1294
First Trust S&P REIT Index Fund
FRI
$189M
$249K ﹤0.01%
+9,669
New +$274K
LPLA icon
1295
LPL Financial
LPLA
$28.3B
$249K ﹤0.01%
+1,350
New +$256K
ORAN
1296
DELISTED
Orange
ORAN
$249K ﹤0.01%
21,122
-153
-0.7% -$1.83K
UNM icon
1297
Unum
UNM
$13.6B
$248K ﹤0.01%
+7,288
New +$247K
AEL
1298
DELISTED
American Equity Investment Life Holding Company
AEL
$248K ﹤0.01%
+6,795
New +$259K
AME icon
1299
Ametek
AME
$55.4B
$247K ﹤0.01%
+2,244
New +$273K
AMR icon
1300
Alpha Metallurgical Resources
AMR
$1.74B
$247K ﹤0.01%
+1,916
New +$290K
50 51
52
53 54

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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.