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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
PIM
1026
Franklin Master Intermediate Income Trust
PIM
$150M
$460K 0.01%
134,873
+10,996
+9% +$38.1K
CMA
1027
DELISTED
Comerica
CMA
$458K 0.01%
+6,248
New +$505K
CEFS icon
1028
Saba Closed-End Funds ETF
CEFS
$425M
$457K 0.01%
26,525
+465
+2% +$8.58K
CMP icon
1029
Compass Minerals
CMP
$1.23B
$457K 0.01%
+12,915
New +$639K
EAD
1030
Allspring Income Opportunities Fund
EAD
$372M
$456K 0.01%
70,300
+4,800
+7% +$34.7K
FCG icon
1031
First Trust Natural Gas ETF
FCG
$647M
$456K 0.01%
+20,819
New +$534K
WY icon
1032
Weyerhaeuser
WY
$18B
$455K 0.01%
13,731
+1,520
+12% +$58K
FNF icon
1033
Fidelity National Financial
FNF
$13.9B
$454K 0.01%
12,775
+128
+1% +$5K
BBY icon
1034
Best Buy
BBY
$18.2B
$453K 0.01%
+6,946
New +$579K
GSBD icon
1035
Goldman Sachs BDC
GSBD
$969M
$449K 0.01%
26,738
+5,696
+27% +$105K
VAW icon
1036
Vanguard Materials ETF
VAW
$2.95B
$447K 0.01%
+2,790
New +$511K
BDJ icon
1037
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$446K 0.01%
50,550
+17,455
+53% +$163K
NZF icon
1038
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$446K 0.01%
35,520
+5,794
+19% +$75.5K
AOD
1039
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$445K 0.01%
55,099
-3,121
-5% -$27.1K
AFG icon
1040
American Financial Group
AFG
$11.8B
$444K 0.01%
+3,199
New +$450K
GWW icon
1041
W.W. Grainger
GWW
$65.3B
$444K 0.01%
+977
New +$475K
CHY
1042
Calamos Convertible and High Income Fund
CHY
$1.01B
$440K 0.01%
39,435
+482
+1% +$5.98K
IXC icon
1043
iShares Global Energy ETF
IXC
$2.79B
$440K 0.01%
12,981
-1,169
-8% -$43.8K
JRI icon
1044
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$440K 0.01%
33,648
+4,600
+16% +$64.8K
QAI icon
1045
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$440K 0.01%
15,332
+1,086
+8% +$32.1K
HPF
1046
John Hancock Preferred Income Fund II
HPF
$343M
$439K 0.01%
24,408
+1,175
+5% +$21.2K
TWLO icon
1047
Twilio
TWLO
$30B
$439K 0.01%
+5,238
New +$586K
DWSH icon
1048
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.44M
$438K 0.01%
+41,834
New +$397K
RSF
1049
RiverNorth Capital and Income Fund
RSF
$58.8M
$438K 0.01%
24,788
+306
+1% +$5.54K
JD icon
1050
JD.com
JD
$44.6B
$437K 0.01%
+6,806
New +$393K
40 41
42
43 44

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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.