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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
EWY icon
1376
iShares MSCI South Korea ETF
EWY
$20.1B
$210K ﹤0.01%
+3,601
New +$236K
JPI
1377
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$210K ﹤0.01%
10,888
+600
+6% +$12.3K
LADR
1378
Ladder Capital
LADR
$1.24B
$210K ﹤0.01%
19,903
-2,226
-10% -$25.3K
UHS icon
1379
Universal Health Services
UHS
$10.2B
$210K ﹤0.01%
+2,081
New +$261K
VUSB icon
1380
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$209K ﹤0.01%
+4,250
New +$210K
CGO
1381
Calamos Global Total Return Fund
CGO
$119M
$208K ﹤0.01%
19,547
+3,109
+19% +$38.6K
NWL icon
1382
Newell Brands
NWL
$2.21B
$208K ﹤0.01%
+10,927
New +$232K
SDIV icon
1383
Global X SuperDividend ETF
SDIV
$1.21B
$208K ﹤0.01%
7,477
+910
+14% +$28.4K
VBF icon
1384
Invesco Bond Fund
VBF
$167M
$208K ﹤0.01%
12,796
+1,504
+13% +$24.4K
AEM icon
1385
Agnico Eagle Mines
AEM
$72.2B
$206K ﹤0.01%
+4,498
New +$250K
DTM icon
1386
DT Midstream
DTM
$13.9B
$206K ﹤0.01%
+4,206
New +$230K
MTG icon
1387
MGIC Investment
MTG
$6.47B
$206K ﹤0.01%
16,385
-4,721
-22% -$62.1K
FLC
1388
Flaherty & Crumrine Total Return Fund
FLC
$173M
$205K ﹤0.01%
+11,479
New +$216K
FMC icon
1389
FMC
FMC
$1.25B
$204K ﹤0.01%
+1,906
New +$233K
PBW icon
1390
Invesco WilderHill Clean Energy ETF
PBW
$379M
$204K ﹤0.01%
+4,456
New +$234K
PCG icon
1391
PG&E
PCG
$39B
$203K ﹤0.01%
+20,295
New +$239K
ALV icon
1392
Autoliv
ALV
$9.14B
$202K ﹤0.01%
+2,827
New +$211K
BGX
1393
Blackstone Long-Short Credit Income Fund
BGX
$135M
$202K ﹤0.01%
17,600
+300
+2% +$3.75K
INMU icon
1394
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$202K ﹤0.01%
+8,523
New +$202K
RGLD icon
1395
Royal Gold
RGLD
$16.6B
$201K ﹤0.01%
+1,885
New +$233K
NMZ icon
1396
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$200K ﹤0.01%
17,102
-1,451
-8% -$17.4K
KIM icon
1397
Kimco Realty
KIM
$17.5B
$199K ﹤0.01%
10,046
-7,585
-43% -$174K
BKT icon
1398
BlackRock Income Trust
BKT
$331M
$198K ﹤0.01%
14,533
+1,533
+12% +$21.5K
UBS icon
1399
UBS Group
UBS
$170B
$196K ﹤0.01%
12,084
-652
-5% -$11.4K
NRO
1400
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$189K ﹤0.01%
49,269
+1,048
+2% +$4.51K
54 55
56
57 58

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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.