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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
SPB icon
776
Spectrum Brands
SPB
$2.05B
$801K 0.01%
9,768
-1,236
-11% -$106K
INN
777
Summit Hotel Properties
INN
$746M
$799K 0.01%
109,925
+25,000
+29% +$220K
EMLP icon
778
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$798K 0.01%
31,001
-385
-1% -$10.5K
SBAC icon
779
SBA Communications
SBAC
$19B
$795K 0.01%
+2,485
New +$837K
BR icon
780
Broadridge
BR
$17.7B
$794K 0.01%
+5,573
New +$809K
GM icon
781
General Motors
GM
$80.6B
$794K 0.01%
24,993
-2,125
-8% -$79.7K
QQQX icon
782
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$794K 0.01%
36,347
-15,023
-29% -$369K
XME icon
783
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$794K 0.01%
18,294
-2,231
-11% -$121K
IJK icon
784
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$790K 0.01%
+12,412
New +$872K
OTTR icon
785
Otter Tail
OTTR
$3.75B
$790K 0.01%
11,770
-78
-0.7% -$4.96K
BGH
786
Barings Global Short Duration High Yield Fund
BGH
$282M
$789K 0.01%
60,639
+900
+2% +$12.9K
JGH icon
787
Nuveen Global High Income Fund
JGH
$352M
$788K 0.01%
68,084
+1,731
+3% +$22K
USA icon
788
Liberty All-Star Equity Fund
USA
$1.8B
$787K 0.01%
125,283
+11,803
+10% +$81.9K
SYNH
789
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$787K 0.01%
+10,981
New +$803K
JSD
790
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$787K 0.01%
65,400
+1,200
+2% +$15.6K
BGB
791
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$785K 0.01%
70,255
+800
+1% +$9.62K
ICSH icon
792
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$780K 0.01%
15,589
-15,810
-50% -$792K
PCEF icon
793
Invesco CEF Income Composite ETF
PCEF
$801M
$778K 0.01%
41,136
-5,228
-11% -$106K
CDW icon
794
CDW
CDW
$18.8B
$775K 0.01%
+4,919
New +$827K
POWA icon
795
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$773K 0.01%
12,143
-21,302
-64% -$1.43M
CDXS icon
796
Codexis
CDXS
$152M
$771K 0.01%
73,727
+31,647
+75% +$397K
NVG icon
797
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$771K 0.01%
58,826
+21,917
+59% +$297K
VLT icon
798
Invesco High Income Trust II
VLT
$65M
$769K 0.01%
73,600
+3,100
+4% +$34.9K
BJ icon
799
BJs Wholesale Club
BJ
$12.5B
$767K 0.01%
12,311
-6,478
-34% -$407K
BLW icon
800
BlackRock Limited Duration Income Trust
BLW
$490M
$767K 0.01%
60,573
+2,056
+4% +$27.9K
30 31
32
33 34

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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.