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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
BTZ icon
1176
BlackRock Credit Allocation Income Trust
BTZ
$930M
$326K 0.01%
29,934
+4,300
+17% +$49.1K
KIO
1177
KKR Income Opportunities Fund
KIO
$451M
$326K 0.01%
28,000
+2,700
+11% +$35.2K
PSF icon
1178
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$326K 0.01%
15,996
+2,212
+16% +$47.2K
SCD
1179
LMP Capital and Income Fund
SCD
$355M
$326K 0.01%
26,491
-4,392
-14% -$59.2K
AGD
1180
abrdn Global Dynamic Dividend Fund
AGD
$318M
$325K 0.01%
34,720
+4,500
+15% +$45.3K
BG icon
1181
Bunge Global
BG
$20.4B
$325K 0.01%
+3,583
New +$398K
NUMG icon
1182
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$324K 0.01%
+9,441
New +$356K
SON icon
1183
Sonoco
SON
$5.57B
$324K 0.01%
+5,674
New +$337K
DFEB icon
1184
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$320K 0.01%
+9,645
New +$332K
ADSK icon
1185
Autodesk
ADSK
$49.5B
$319K 0.01%
+1,860
New +$358K
ARDC
1186
Are Dynamic Credit Allocation Fund
ARDC
$297M
$319K 0.01%
26,159
+2,600
+11% +$34.8K
DDOG icon
1187
Datadog
DDOG
$95.4B
$319K 0.01%
+3,345
New +$368K
FET icon
1188
Forum Energy Technologies
FET
$708M
$318K 0.01%
16,207
– –
HRB icon
1189
H&R Block
HRB
$5.58B
$318K 0.01%
+9,003
New +$278K
RQI icon
1190
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$318K 0.01%
23,390
+4,504
+24% +$66.1K
DSU icon
1191
BlackRock Debt Strategies Fund
DSU
$593M
$315K 0.01%
34,431
-106
-0.3% -$1.03K
FEMB icon
1192
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$315K 0.01%
11,796
+965
+9% +$27.1K
PML
1193
PIMCO Municipal Income Fund II
PML
$485M
$315K 0.01%
29,383
-816
-3% -$8.88K
RSPH icon
1194
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$315K 0.01%
+11,770
New +$334K
BKU icon
1195
Bankunited
BKU
$3.37B
$313K 0.01%
8,801
-1,661
-16% -$65.8K
HPS
1196
John Hancock Preferred Income Fund III
HPS
$457M
$313K 0.01%
19,825
+5,400
+37% +$89.9K
TDTF icon
1197
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$311K 0.01%
+12,350
New +$322K
TRIN icon
1198
Trinity Capital Inc.
TRIN
$1.58B
$311K 0.01%
21,464
+3,540
+20% +$58K
LEN icon
1199
Lennar Class A
LEN
$19.8B
$310K 0.01%
4,543
-6,915
-60% -$507K
BPOP icon
1200
Popular Inc
BPOP
$11.2B
$309K 0.01%
+4,019
New +$320K
46 47
48
49 50

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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.