NewEdge Advisors, LLC

Q2 2022 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
6/30/2022
Date filed
8/9/2022
Form type
13F-HR
Num holdings
1,556
Total value ($000)
$6,035,864
Net value change ($000)
-181,328 (-2.9%)
New positions
494
Sold out positions
86
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 141,218 NEW
iSHARES TRUST 40,493 9973.6%
iSHARES TRUST 30,574 7549.1%
GIS 26,736 1376.0%
DTE 25,540 NEW
NVDA 25,281 NEW
LMT 24,493 192.6%
WM 23,968 457.9%
ADP 23,665 339.0%
CB 21,864 289.8%
Top Reduces (Value $000, Stocks/ETFs)
VOO -32,937 -26.1%
NEE -28,371 -57.5%
JPM -27,663 -44.8%
TSM -26,852 -81.0%
TEL -25,313 -85.7%
IVV -24,434 -11.1%
GARMIN LTD -24,048 -88.9%
HLI -23,406 -88.0%
AMZN -21,450 -25.3%
IJR -19,587 -32.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 197,155 (3.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type