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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
FNB icon
1351
FNB Corp
FNB
$6.76B
$221K ﹤0.01%
20,295
+558
+3% +$6.52K
SARK icon
1352
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.2M
$221K ﹤0.01%
1,142
-3,516
-75% -$639K
LNT icon
1353
Alliant Energy
LNT
$18.6B
$220K ﹤0.01%
3,761
-23,795
-86% -$1.44M
MQY icon
1354
BlackRock MuniYield Quality Fund
MQY
$812M
$220K ﹤0.01%
17,333
-1,043
-6% -$13.3K
CTSH icon
1355
Cognizant
CTSH
$25.2B
$219K ﹤0.01%
+3,244
New +$248K
NI icon
1356
NiSource
NI
$21.5B
$219K ﹤0.01%
+7,436
New +$225K
SPWH icon
1357
Sportsman's Warehouse
SPWH
$44.9M
$219K ﹤0.01%
22,800
– –
ACI icon
1358
Albertsons Companies
ACI
$5.85B
$218K ﹤0.01%
+8,145
New +$249K
FMAT icon
1359
Fidelity MSCI Materials Index ETF
FMAT
$587M
$218K ﹤0.01%
+5,319
New +$249K
MGV icon
1360
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$218K ﹤0.01%
+2,267
New +$232K
VKQ icon
1361
Invesco Municipal Trust
VKQ
$541M
$218K ﹤0.01%
21,471
-18,300
-46% -$190K
BANF icon
1362
BancFirst
BANF
$3.81B
$217K ﹤0.01%
+2,271
New +$198K
EGO icon
1363
Eldorado Gold
EGO
$8.33B
$217K ﹤0.01%
34,015
– –
FBIN icon
1364
Fortune Brands Innovations
FBIN
$5.86B
$217K ﹤0.01%
+4,242
New +$249K
FFC
1365
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$216K ﹤0.01%
+12,900
New +$234K
EQIX icon
1366
Equinix
EQIX
$99.4B
$215K ﹤0.01%
+327
New +$226K
LBRDK icon
1367
Liberty Broadband Class C
LBRDK
$4.89B
$215K ﹤0.01%
+1,863
New +$227K
VET icon
1368
Vermilion Energy
VET
$1.66B
$215K ﹤0.01%
+11,267
New +$235K
GLU
1369
Gabelli Utility & Income Trust
GLU
$113M
$213K ﹤0.01%
13,200
+1,400
+12% +$24.4K
VTRS icon
1370
Viatris
VTRS
$20.8B
$213K ﹤0.01%
20,289
+228
+1% +$2.5K
LSXMK
1371
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$212K ﹤0.01%
+7,590
New +$239K
ASG
1372
Liberty All-Star Growth Fund
ASG
$321M
$211K ﹤0.01%
36,266
+6,900
+23% +$43K
ATEN icon
1373
A10 Networks
ATEN
$2.07B
$211K ﹤0.01%
+14,658
New +$212K
TTD icon
1374
Trade Desk
TTD
$8.97B
$211K ﹤0.01%
+5,048
New +$276K
DAPR icon
1375
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$210K ﹤0.01%
+7,200
New +$218K
53 54
55
56 57

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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.