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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
IBMM
126
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$11.8M 0.2%
454,629
+439,511
+2,907% +$11.4M
FXN icon
127
First Trust Energy AlphaDEX Fund
FXN
$379M
$11.6M 0.19%
788,957
-26,657
-3% -$432K
ENB icon
128
Enbridge
ENB
$120B
$11.6M 0.19%
275,340
+44,275
+19% +$1.98M
FTXN icon
129
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$11.2M 0.18%
476,574
-90,043
-16% -$2.45M
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$11.1M 0.18%
249,324
+80,839
+48% +$3.9M
IXUS icon
131
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$11M 0.18%
192,285
+3,061
+2% +$188K
RTX icon
132
RTX Corp
RTX
$290B
$10.9M 0.18%
113,069
+3,545
+3% +$341K
LOW icon
133
Lowe's Companies
LOW
$121B
$10.5M 0.17%
60,051
+2,707
+5% +$522K
VMBS icon
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.4M 0.17%
217,007
-8,994
-4% -$433K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$109B
$10.3M 0.17%
162,424
-15,106
-9% -$1.05M
IWM icon
136
iShares Russell 2000 ETF
IWM
$79.1B
$10.3M 0.17%
60,692
+3,442
+6% +$635K
QEFA icon
137
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$10.2M 0.17%
164,707
+322
+0.2% +$21.5K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$10.1M 0.17%
88,319
-90,419
-51% -$10.6M
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10.1M 0.17%
113,392
+99,368
+709% +$9.53M
COMT icon
140
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$10M 0.17%
245,236
+51,876
+27% +$2.2M
FXZ icon
141
First Trust Materials AlphaDEX Fund
FXZ
$366M
$9.79M 0.16%
173,258
-24,650
-12% -$1.67M
FTXG icon
142
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
$9.71M 0.16%
+378,649
New +$10.2M
TXN icon
143
Texas Instruments
TXN
$248B
$9.68M 0.16%
62,995
-1,160
-2% -$195K
CAT icon
144
Caterpillar
CAT
$361B
$9.65M 0.16%
53,998
+4,293
+9% +$905K
ORCL icon
145
Oracle
ORCL
$339B
$9.63M 0.16%
137,856
+3,219
+2% +$236K
AMT icon
146
American Tower
AMT
$83.5B
$9.52M 0.16%
37,228
+691
+2% +$173K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.45M 0.16%
192,564
+19,725
+11% +$1.02M
USMC icon
148
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
$9.2M 0.15%
251,318
+124,722
+99% +$4.91M
MBB icon
149
iShares MBS ETF
MBB
$39.1B
$8.94M 0.15%
91,687
-8,692
-9% -$852K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$8.9M 0.15%
283,052
+17,425
+7% +$602K
4 5
6
7 8

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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.