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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
ARCH
1326
DELISTED
Arch Resources, Inc.
ARCH
$233K ﹤0.01%
+1,630
New +$259K
CVE icon
1327
Cenovus Energy
CVE
$55.7B
$232K ﹤0.01%
+12,214
New +$243K
CHIX
1328
DELISTED
Global X MSCI China Financials ETF
CHIX
$232K ﹤0.01%
+17,098
New +$224K
FIDU icon
1329
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$231K ﹤0.01%
+5,105
New +$250K
FNX icon
1330
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$231K ﹤0.01%
+2,769
New +$255K
FCFS icon
1331
FirstCash
FCFS
$8.85B
$230K ﹤0.01%
+3,311
New +$239K
MGM icon
1332
MGM Resorts International
MGM
$11.4B
$230K ﹤0.01%
7,946
-7,011
-47% -$252K
ILCV icon
1333
iShares Morningstar Value ETF
ILCV
$1.32B
$229K ﹤0.01%
+3,800
New +$246K
PSQ icon
1334
ProShares Short QQQ
PSQ
$824M
$229K ﹤0.01%
3,178
-10,259
-76% -$684K
ATR icon
1335
AptarGroup
ATR
$8.55B
$228K ﹤0.01%
+2,209
New +$241K
XYZ
1336
Block Inc
XYZ
$48.4B
$228K ﹤0.01%
+3,716
New +$340K
CFLT
1337
DELISTED
Confluent
CFLT
$227K ﹤0.01%
+9,767
New +$263K
SIL icon
1338
Global X Silver Miners ETF NEW
SIL
$3.98B
$227K ﹤0.01%
+8,749
New +$280K
ARBE icon
1339
Arbe Robotics
ARBE
$80.3M
$226K ﹤0.01%
+41,175
New +$280K
CLH icon
1340
Clean Harbors
CLH
$16.5B
$226K ﹤0.01%
+2,579
New +$249K
CODI icon
1341
Compass Diversified
CODI
$758M
$226K ﹤0.01%
10,570
-610
-5% -$13.9K
GAB icon
1342
Gabelli Equity Trust
GAB
$1.75B
$225K ﹤0.01%
36,798
-800
-2% -$5.32K
RSPT icon
1343
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$225K ﹤0.01%
+9,530
New +$246K
SHYD icon
1344
VanEck Short High Yield Muni ETF
SHYD
$451M
$225K ﹤0.01%
+10,012
New +$227K
DNOV icon
1345
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$224K ﹤0.01%
+6,925
New +$230K
JRO
1346
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$224K ﹤0.01%
27,400
-1,100
-4% -$9.88K
VKI icon
1347
Invesco Advantage Municipal Income Trust II
VKI
$396M
$223K ﹤0.01%
23,590
+4,600
+24% +$43.5K
AOSL icon
1348
Alpha and Omega Semiconductor
AOSL
$950M
$222K ﹤0.01%
6,663
-4,538
-41% -$186K
MPLX icon
1349
MPLX
MPLX
$59.3B
$222K ﹤0.01%
+7,614
New +$244K
TRC icon
1350
Tejon Ranch
TRC
$457M
$222K ﹤0.01%
14,300
-2,500
-15% -$43.1K
52 53
54
55 56

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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.