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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
(-2.9%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
1,645
New
495
Increased
574
Reduced
425
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$153M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$40.6M |
| 3 |
NVIDIA
NVDA
|
+$31.5M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$30.7M |
| 5 |
DTE Energy
DTE
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$23.7M |
| 2 |
TE Connectivity
TEL
|
+$23.3M |
| 3 |
TSMC
TSM
|
+$22.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1401
Amplitude
AMPL
$1.18B
| $188K | ﹤0.01% |
+13,138
| New | +$231K |
|
1402
BlackRock MuniHoldings Fund
MHD
$602M
| $188K | ﹤0.01% |
14,779
-111
| -0.7% | -$1.45K |
|
1403
Hagerty
HGTY
$1.21B
| $186K | ﹤0.01% |
+16,182
| New | +$164K |
|
1404
APi Group
APG
$16.7B
| $183K | ﹤0.01% |
18,357
+10
| +0.1% | +$118 |
|
1405
American Airlines Group
AAL
$9.82B
| $181K | ﹤0.01% |
14,292
-1,196
| -8% | -$19.9K |
|
|
MFV
1406
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $181K | ﹤0.01% |
38,010
+3,700
| +11% | +$20.6K |
|
|
OBCI
1407
DELISTED
Ocean Bio-Chem Inc
OBCI
| $181K | ﹤0.01% |
14,047
| – | – |
|
1408
Carnival Corporation Ltd
CCL
$38.1B
| $180K | ﹤0.01% |
20,723
-527
| -2% | -$7.73K |
|
1409
Invesco Municipal Opportunity Trust
VMO
$651M
| $180K | ﹤0.01% |
17,468
+2,885
| +20% | +$30.1K |
|
1410
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $179K | ﹤0.01% |
19,494
| – | – |
|
|
PFD
1411
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $179K | ﹤0.01% |
14,250
+3,400
| +31% | +$43K |
|
1412
Genworth Financial
GNW
$3.86B
| $177K | ﹤0.01% |
50,000
| – | – |
|
|
GUT
1413
Gabelli Utility Trust
GUT
$564M
| $173K | ﹤0.01% |
26,178
+3,591
| +16% | +$24.6K |
|
|
MOON
1414
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $172K | ﹤0.01% |
12,418
-2,286
| -16% | -$36.2K |
|
1415
ChargePoint
CHPT
$134M
| $170K | ﹤0.01% |
620
-66
| -10% | -$18.3K |
|
1416
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
| $169K | ﹤0.01% |
15,854
+5,154
| +48% | +$59.2K |
|
1417
Bloomin' Brands
BLMN
$754M
| $168K | ﹤0.01% |
10,105
-26
| -0.3% | -$528 |
|
1418
US Global Jets ETF
JETS
$768M
| $166K | ﹤0.01% |
10,042
-7,847
| -44% | -$155K |
|
|
SVC
1419
Service Properties Trust
SVC
$1.05B
| $165K | ﹤0.01% |
6,300
+2,000
| +47% | +$69K |
|
1420
Palladyne AI
PDYN
$228M
| $164K | ﹤0.01% |
+10,259
| New | +$254K |
|
1421
SoFi Technologies
SOFI
$19.6B
| $162K | ﹤0.01% |
+30,654
| New | +$207K |
|
1422
CALL
Apple
AAPL
$4.97T
| $159K | ﹤0.01% |
573
-1,342,738
| -100% | -$203M |
|
1423
JetBlue
JBLU
$2.16B
| $159K | ﹤0.01% |
19,063
-1,663
| -8% | -$17.8K |
|
|
DSM
1424
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $157K | ﹤0.01% |
25,223
+4,504
| +22% | +$29.3K |
|
1425
Hercules Capital
HTGC
$2.99B
| $157K | ﹤0.01% |
11,670
-2,572
| -18% | -$40.2K |
|
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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.