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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
TIPX icon
1601
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
– –
-10,411
Closed -$215K
TNK icon
1602
Teekay Tankers
TNK
$2.71B
– –
-11,500
Closed -$159K
TXT icon
1603
Textron
TXT
$14.7B
– –
-13,380
Closed -$995K
UNG icon
1604
United States Natural Gas Fund
UNG
$450M
– –
-30,974
Closed -$2.44M
URA icon
1605
Global X Uranium ETF
URA
$5.21B
– –
-66,056
Closed -$1.73M
USFD icon
1606
US Foods
USFD
$22.5B
– –
-24,883
Closed -$936K
VALE icon
1607
Vale
VALE
$62.3B
– –
-29,225
Closed -$584K
VGLT icon
1608
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-29,919
Closed -$2.4M
X
1609
DELISTED
US Steel
X
– –
-57,891
Closed -$2.19M
XPEV icon
1610
XPeng
XPEV
$12.5B
– –
-60,795
Closed -$1.68M
XSOE icon
1611
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
– –
-14,387
Closed -$470K
ZEUS
1612
DELISTED
Olympic Steel
ZEUS
– –
-16,838
Closed -$648K
MTUS icon
1613
Metallus
MTUS
$833M
– –
-11,629
Closed -$255K
VRN
1614
DELISTED
Veren
VRN
– –
-52,300
Closed -$379K
AKTS
1615
DELISTED
Akoustis Technologies Inc
AKTS
– –
-13,998
Closed -$91K
MFD
1616
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-37,200
Closed -$378K
HDAW
1617
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
– –
-17,615
Closed -$449K
SRNE
1618
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-10,400
Closed -$24K
VIVO
1619
DELISTED
Meridian Bioscience Inc
VIVO
– –
-24,756
Closed -$643K
MMX
1620
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-20,397
Closed -$98K
POTX
1621
DELISTED
Global X Cannabis ETF
POTX
– –
-2,235
Closed -$73K
NEV
1622
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-19,544
Closed -$254K
ZNGA
1623
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-41,153
Closed -$380K
MYJ
1624
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-19,628
Closed -$263K
ISBC
1625
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-33,918
Closed -$506K
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.