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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
IPI icon
1576
Intrepid Potash
IPI
$476M
– –
-39,300
Closed -$3.23M
JNPR
1577
DELISTED
Juniper Networks
JNPR
– –
-12,629
Closed -$469K
MC icon
1578
Moelis & Co
MC
$4.85B
– –
-11,169
Closed -$524K
MSFT icon
1579
CALL
Microsoft
MSFT
$2.9T
– –
-506,383
Closed -$154M
MUR icon
1580
Murphy Oil
MUR
$5.55B
– –
-13,034
Closed -$526K
NOK icon
1581
Nokia
NOK
$46.9B
– –
-33,493
Closed -$183K
NVDA icon
1582
CALL
NVIDIA
NVDA
$4.6T
– –
-1,504,590
Closed -$40.3M
PFFD icon
1583
Global X US Preferred ETF
PFFD
$2.13B
– –
-11,428
Closed -$269K
PINK icon
1584
Simplify Health Care ETF
PINK
$381M
– –
-53,131
Closed -$1.44M
PMF
1585
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-17,122
Closed -$205K
PRI icon
1586
Primerica
PRI
$10.1B
– –
-15,332
Closed -$2.1M
PTEU icon
1587
Pacer Trendpilot European Index ETF
PTEU
$36.2M
– –
-10,539
Closed -$236K
PWZ icon
1588
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-42,551
Closed -$1.1M
PYN
1589
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-10,009
Closed -$87K
RVP icon
1590
Retractable Technologies
RVP
$20.1M
– –
-16,303
Closed -$77K
RWT
1591
Redwood Trust
RWT
$588M
– –
-22,042
Closed -$232K
RYZ
1592
Ryerson Holding Corp
RYZ
$1.49B
– –
-11,734
Closed -$411K
SCCO icon
1593
Southern Copper
SCCO
$138B
– –
-22,227
Closed -$1.56M
SGDM icon
1594
Sprott Gold Miners ETF
SGDM
$542M
– –
-79,739
Closed -$2.63M
SGOL icon
1595
abrdn Physical Gold Shares ETF
SGOL
$6.9B
– –
-135,454
Closed -$2.52M
SIVR icon
1596
abrdn Physical Silver Shares ETF
SIVR
$3.98B
– –
-28,175
Closed -$672K
STLA icon
1597
Stellantis
STLA
$17.4B
– –
-10,000
Closed -$163K
THC icon
1598
Tenet Healthcare
THC
$22.2B
– –
-12,449
Closed -$1.07M
THD icon
1599
iShares MSCI Thailand ETF
THD
$361M
– –
-19,102
Closed -$1.49M
THW
1600
abrdn World Healthcare Fund
THW
$534M
– –
-20,100
Closed -$306K
62 63
64
65 66

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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.