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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
CHI
1126
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$366K 0.01%
34,178
-5,265
-13% -$62.4K
EVN
1127
Eaton Vance Municipal Income Trust
EVN
$416M
$366K 0.01%
33,396
+12,250
+58% +$137K
MMSI icon
1128
Merit Medical Systems
MMSI
$5.08B
$366K 0.01%
+6,750
New +$412K
SCHO icon
1129
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$366K 0.01%
+14,886
New +$367K
ALLY icon
1130
Ally Financial
ALLY
$13.2B
$364K 0.01%
10,860
-3,285
-23% -$131K
AWF
1131
AllianceBernstein Global High Income Fund
AWF
$872M
$364K 0.01%
37,250
+4,084
+12% +$41.4K
BLNK icon
1132
Blink Charging
BLNK
$74.3M
$364K 0.01%
22,023
+64
+0.3% +$1.2K
CNK icon
1133
Cinemark Holdings
CNK
$4.24B
$364K 0.01%
24,237
+367
+2% +$5.81K
SRE icon
1134
Sempra
SRE
$57.9B
$364K 0.01%
+4,846
New +$389K
P
1135
Everpure Inc
P
$25.7B
$363K 0.01%
14,115
-7,172
-34% -$198K
PBD icon
1136
Invesco Global Clean Energy ETF
PBD
$182M
$361K 0.01%
18,434
+2,627
+17% +$56.9K
LUV icon
1137
Southwest Airlines
LUV
$22B
$360K 0.01%
+9,976
New +$429K
BWA icon
1138
BorgWarner
BWA
$13.1B
$359K 0.01%
12,227
-22,156
-64% -$730K
AN icon
1139
AutoNation
AN
$7.11B
$357K 0.01%
+3,191
New +$362K
DGX icon
1140
Quest Diagnostics
DGX
$25.7B
$357K 0.01%
+2,684
New +$366K
TTE icon
1141
TotalEnergies
TTE
$195B
$357K 0.01%
+6,779
New +$362K
AA icon
1142
Alcoa
AA
$11.9B
$356K 0.01%
7,802
-33,344
-81% -$2.16M
GLO
1143
Clough Global Opportunities Fund
GLO
$249M
$356K 0.01%
48,451
+3,500
+8% +$28.4K
FLTR icon
1144
VanEck IG Floating Rate ETF
FLTR
$2.94B
$355K 0.01%
+14,362
New +$359K
FMAY icon
1145
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$355K 0.01%
10,335
– –
IYY icon
1146
iShares Dow Jones US ETF
IYY
$2.95B
$355K 0.01%
+3,848
New +$387K
IMCG icon
1147
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$354K 0.01%
+6,830
New +$389K
VICI icon
1148
VICI Properties
VICI
$29B
$354K 0.01%
+11,868
New +$350K
ACHC icon
1149
Acadia Healthcare
ACHC
$2.76B
$353K 0.01%
+5,224
New +$364K
ETJ
1150
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$353K 0.01%
42,172
+2,800
+7% +$25.5K
44 45
46
47 48

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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.