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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
CORZ
1526
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$22K ﹤0.01%
+15,100
New +$69.4K
REKR icon
1527
Rekor Systems
REKR
$82.6M
$20K ﹤0.01%
11,129
-1,965
-15% -$5.61K
FPAY
1528
DELISTED
FlexShopper
FPAY
$16K ﹤0.01%
17,592
– –
NGD
1529
DELISTED
New Gold Inc
NGD
$16K ﹤0.01%
14,700
+1,700
+13% +$2.43K
SPRU icon
1530
Spruce Power Holding Corp
SPRU
$36.6M
$13K ﹤0.01%
1,438
– –
FRSX
1531
Foresight Autonomous Holdings
FRSX
$3.76M
$12K ﹤0.01%
159
– –
MMAT
1532
DELISTED
Meta Materials Inc. Common Stock
MMAT
$12K ﹤0.01%
+115
New +$17.2K
ASAP
1533
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$12K ﹤0.01%
3,981
+150
+4% +$663
WPRT
1534
Westport Fuel Systems
WPRT
$31.9M
$10K ﹤0.01%
1,010
– –
UAVS icon
1535
AgEagle Aerial Systems
UAVS
$39.5M
$6K ﹤0.01%
10
– –
AWH
1536
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$6K ﹤0.01%
667
– –
TLPH icon
1537
Talphera
TLPH
$68M
$2K ﹤0.01%
500
– –
ABR icon
1538
Arbor Realty Trust
ABR
$977M
– –
-27,778
Closed -$474K
AGNC icon
1539
AGNC Investment
AGNC
$12.7B
– –
-30,375
Closed -$398K
AGO icon
1540
Assured Guaranty
AGO
$3.73B
– –
-11,109
Closed -$707K
AMH icon
1541
American Homes 4 Rent
AMH
$12.1B
– –
-10,120
Closed -$405K
ANET icon
1542
Arista Networks
ANET
$199B
– –
-78,488
Closed -$2.73M
ASO icon
1543
Academy Sports + Outdoors
ASO
$3.04B
– –
-13,941
Closed -$549K
BAX icon
1544
Baxter International
BAX
$12.8B
– –
-18,618
Closed -$1.44M
BCRX icon
1545
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-11,495
Closed -$187K
BRKR icon
1546
Bruker
BRKR
$9.4B
– –
-26,510
Closed -$1.71M
BRX icon
1547
Brixmor Property Group
BRX
$9.72B
– –
-23,937
Closed -$618K
BYLD icon
1548
iShares Yield Optimized Bond ETF
BYLD
$447M
– –
-11,185
Closed -$263K
CALF icon
1549
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
– –
-48,222
Closed -$1.93M
CGXU icon
1550
Capital Group International Focus Equity ETF
CGXU
$6.07B
– –
-12,341
Closed -$300K
60 61
62
63 64

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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.