We are live on ! Find out more
NA

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
BAR icon
926
GraniteShares Gold Shares
BAR
$1.36B
$571K 0.01%
31,878
-10,008
-24% -$186K
LAND
927
Gladstone Land Corp
LAND
$350M
$570K 0.01%
25,704
+1,272
+5% +$38.4K
PMO
928
Franklin Municipal Opportunities Trust
PMO
$280M
$568K 0.01%
48,131
+1,370
+3% +$15.2K
HPI
929
John Hancock Preferred Income Fund
HPI
$430M
$566K 0.01%
32,328
+4,826
+18% +$86.6K
FDIS icon
930
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$564K 0.01%
9,579
-2,723
-22% -$184K
BALL icon
931
Ball Corp
BALL
$17.3B
$561K 0.01%
8,164
-8,084
-50% -$613K
NCV
932
Virtus Convertible & Income Fund
NCV
$378M
$561K 0.01%
38,129
+1,747
+5% +$29.2K
PARA
933
DELISTED
Paramount Global Class B
PARA
$560K 0.01%
22,694
+6,351
+39% +$194K
WCN
934
Waste Connections
WCN
$42.2B
$559K 0.01%
+4,507
New +$584K
AOM icon
935
iShares Core Moderate Allocation ETF
AOM
$1.75B
$558K 0.01%
14,311
-6,328
-31% -$256K
HNW
936
DELISTED
Pioneer Diversified High Income Fund
HNW
$557K 0.01%
51,400
+2,000
+4% +$23.9K
GO icon
937
Grocery Outlet
GO
$909M
$554K 0.01%
+13,009
New +$475K
FDRR icon
938
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$552K 0.01%
14,288
-461
-3% -$19.2K
EP.PRC icon
939
El Paso Energy Capital Trust I
EP.PRC
$225M
$551K 0.01%
11,871
+150
+1% +$7.19K
SPLB icon
940
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$551K 0.01%
+22,853
New +$572K
DHY
941
Credit Suisse High Yield Credit Fund
DHY
$242M
$548K 0.01%
289,900
+10,300
+4% +$20.7K
XAIR icon
942
Beyond Air
XAIR
$3.8M
$548K 0.01%
205
-5
-2% -$12.1K
IHDG icon
943
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$546K 0.01%
+14,581
New +$593K
JFR icon
944
Nuveen Floating Rate Income Fund
JFR
$1.24B
$544K 0.01%
65,200
+1,623
+3% +$14.7K
BUFD icon
945
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$541K 0.01%
27,670
-2,040
-7% -$41.3K
FPF
946
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$540K 0.01%
28,894
-1,078
-4% -$21.1K
CNI icon
947
Canadian National Railway
CNI
$76.9B
$539K 0.01%
+4,795
New +$560K
ISD
948
PGIM High Yield Bond Fund
ISD
$415M
$539K 0.01%
43,821
+3,498
+9% +$46.8K
AZO icon
949
AutoZone
AZO
$49.2B
$537K 0.01%
+250
New +$514K
FSD
950
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$536K 0.01%
47,044
+1,505
+3% +$18.7K
36 37
38
39 40

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.