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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
LGF.A
1426
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$156K ﹤0.01%
16,740
-44
-0.3% -$537
EZPW icon
1427
Ezcorp Inc
EZPW
$1.79B
$155K ﹤0.01%
20,600
+7,812
+61% +$56.9K
AWP
1428
abrdn Global Premier Properties Fund
AWP
$376M
$153K ﹤0.01%
10,379
+1,466
+16% +$24K
CIM
1429
Chimera Investment
CIM
$1.06B
$153K ﹤0.01%
5,798
+12
+0.2% +$356
ESCA icon
1430
Escalade
ESCA
$271M
$153K ﹤0.01%
11,800
– –
NDRA icon
1431
ENDRA Life Sciences
NDRA
$5.65M
$153K ﹤0.01%
19
– –
AHT
1432
Ashford Hospitality Trust
AHT
$20.8M
$151K ﹤0.01%
+2,520
New +$170K
LUMN icon
1433
Lumen
LUMN
$6.43B
$151K ﹤0.01%
13,856
-3,142
-18% -$35.3K
MYN icon
1434
BlackRock MuniYield New York Quality Fund
MYN
$376M
$151K ﹤0.01%
14,150
– –
IQI icon
1435
Invesco Quality Municipal Securities
IQI
$526M
$149K ﹤0.01%
14,636
-17,354
-54% -$180K
WEA
1436
Western Asset Premier Bond Fund
WEA
$123M
$149K ﹤0.01%
14,100
-2,700
-16% -$30.1K
FULT icon
1437
Fulton Financial
FULT
$4.68B
$146K ﹤0.01%
10,116
+21
+0.2% +$325
RIG icon
1438
Transocean
RIG
$5.48B
$146K ﹤0.01%
43,825
-500
-1% -$2.03K
FT
1439
Franklin Universal Trust
FT
$198M
$145K ﹤0.01%
19,500
+3,400
+21% +$26K
SPE
1440
Special Opportunities Fund
SPE
$139M
$145K ﹤0.01%
+12,303
New +$159K
FCF icon
1441
First Commonwealth Financial
FCF
$2.2B
$144K ﹤0.01%
+10,720
New +$148K
CNNB
1442
DELISTED
CINCINNATI BANCORP
CNNB
$142K ﹤0.01%
10,000
– –
AG icon
1443
First Majestic Silver
AG
$7.52B
$141K ﹤0.01%
19,526
+199
+1% +$1.94K
NFJ
1444
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$140K ﹤0.01%
+12,082
New +$154K
SPFF icon
1445
Global X SuperIncome Preferred ETF
SPFF
$139M
$140K ﹤0.01%
13,657
-1,433
-9% -$15.1K
BNY
1446
DELISTED
BlackRock New York Municipal Income Trust
BNY
$138K ﹤0.01%
12,500
– –
MVF
1447
DELISTED
BlackRock MuniVest Fund
MVF
$137K ﹤0.01%
18,380
– –
NRK icon
1448
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$137K ﹤0.01%
12,400
+500
+4% +$5.61K
SBSW icon
1449
Sibanye-Stillwater
SBSW
$6.05B
$137K ﹤0.01%
+13,751
New +$180K
MHF
1450
Western Asset Municipal High Income Fund
MHF
$151M
$132K ﹤0.01%
20,039
-1,456
-7% -$9.78K
56 57
58
59 60

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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.