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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
ABMD
1251
DELISTED
Abiomed Inc
ABMD
$276K ﹤0.01%
+1,117
New +$301K
WPM icon
1252
Wheaton Precious Metals
WPM
$49.5B
$275K ﹤0.01%
+7,632
New +$331K
TT icon
1253
Trane Technologies
TT
$100B
$273K ﹤0.01%
+2,099
New +$290K
AVB icon
1254
AvalonBay Communities
AVB
$26.5B
$272K ﹤0.01%
+1,401
New +$303K
CEF icon
1255
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$272K ﹤0.01%
+16,179
New +$294K
RNST icon
1256
Renasant Corp
RNST
$3.98B
$272K ﹤0.01%
+9,432
New +$288K
CHIQ icon
1257
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$271K ﹤0.01%
+11,457
New +$230K
EQR icon
1258
Equity Residential
EQR
$24.9B
$270K ﹤0.01%
+3,744
New +$297K
L icon
1259
Loews
L
$23.9B
$270K ﹤0.01%
+4,562
New +$287K
RHP icon
1260
Ryman Hospitality Properties
RHP
$8.43B
$266K ﹤0.01%
+3,497
New +$309K
SFST icon
1261
Southern First Bancshares
SFST
$591M
$266K ﹤0.01%
+6,100
New +$277K
DIN icon
1262
Dine Brands
DIN
$456M
$265K ﹤0.01%
+4,079
New +$291K
XBI icon
1263
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$265K ﹤0.01%
+3,572
New +$268K
PIZ icon
1264
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$264K ﹤0.01%
+9,547
New +$293K
GIGB icon
1265
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$263K ﹤0.01%
+5,703
New +$268K
UTF icon
1266
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$263K ﹤0.01%
10,366
-7,707
-43% -$208K
ETV
1267
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$261K ﹤0.01%
19,334
+2,127
+12% +$30.4K
NMAI icon
1268
Nuveen Multi-Asset Income Fund
NMAI
$468M
$261K ﹤0.01%
19,808
+1,710
+9% +$24.9K
BKN
1269
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$260K ﹤0.01%
+19,100
New +$278K
FTRI icon
1270
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$260K ﹤0.01%
19,531
+8,057
+70% +$125K
VRP icon
1271
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$260K ﹤0.01%
11,725
-19,803
-63% -$460K
EXPD icon
1272
Expeditors International
EXPD
$22B
$259K ﹤0.01%
+2,659
New +$272K
OTEX icon
1273
Open Text
OTEX
$6.15B
$259K ﹤0.01%
+6,858
New +$272K
SMH icon
1274
VanEck Semiconductor ETF
SMH
$65.2B
$259K ﹤0.01%
2,540
-24,660
-91% -$2.86M
OXLC
1275
Oxford Lane Capital
OXLC
$894M
$258K ﹤0.01%
9,088
-1,458
-14% -$47.8K
49 50
51
52 53

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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.