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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
CLMT icon
1451
Calumet Specialty Products
CLMT
$3.7B
$129K ﹤0.01%
12,411
+727
+6% +$9.66K
MIR icon
1452
Mirion Technologies
MIR
$3.63B
$129K ﹤0.01%
+22,402
New +$165K
VUZI icon
1453
Vuzix
VUZI
$178M
$129K ﹤0.01%
18,150
-300
-2% -$1.76K
DDF
1454
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$129K ﹤0.01%
15,200
+3,200
+27% +$30.7K
EOD
1455
Allspring Global Dividend Opportunity Fund
EOD
$273M
$126K ﹤0.01%
28,800
+200
+0.7% +$968
IGD
1456
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$126K ﹤0.01%
22,862
+900
+4% +$5.09K
AGI icon
1457
Alamos Gold
AGI
$12B
$125K ﹤0.01%
17,693
-43
-0.2% -$334
GGT
1458
Gabelli Multimedia Trust
GGT
$168M
$125K ﹤0.01%
17,547
+2,740
+19% +$21K
IGA
1459
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$123K ﹤0.01%
13,500
+2,000
+17% +$18.6K
OCCI
1460
OFS Credit Co
OCCI
$70.5M
$123K ﹤0.01%
13,536
+1,363
+11% +$14.3K
DNP icon
1461
DNP Select Income Fund
DNP
$4.14B
$120K ﹤0.01%
11,102
+190
+2% +$2.14K
RRGB icon
1462
Red Robin
RRGB
$139M
$120K ﹤0.01%
15,000
-15
-0.1% -$162
BGY icon
1463
BlackRock Enhanced International Dividend Trust
BGY
$509M
$118K ﹤0.01%
23,399
+11,852
+103% +$63.4K
GSIT icon
1464
GSI Technology
GSIT
$201M
$118K ﹤0.01%
34,286
+160
+0.5% +$576
HTY
1465
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$116K ﹤0.01%
21,600
-5,000
-19% -$29.6K
VFL
1466
DELISTED
abrdn National Municipal Income Fund
VFL
$114K ﹤0.01%
+10,050
New +$118K
CPSH icon
1467
CPS Technologies
CPSH
$67.6M
$112K ﹤0.01%
36,752
+800
+2% +$2.97K
TLS icon
1468
Telos
TLS
$331M
$112K ﹤0.01%
13,918
– –
EXD
1469
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$110K ﹤0.01%
+10,800
New +$113K
LOAN
1470
Manhattan Bridge Capital
LOAN
$48M
$109K ﹤0.01%
19,386
– –
NML
1471
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$109K ﹤0.01%
18,232
+5,884
+48% +$38.4K
GRX
1472
Gabelli Healthcare & Wellness Trust
GRX
$145M
$108K ﹤0.01%
+10,063
New +$117K
PRTS icon
1473
CarParts.com
PRTS
$42.6M
$107K ﹤0.01%
+1,543
New +$113K
LEO
1474
BNY Mellon Strategic Municipals
LEO
$386M
$105K ﹤0.01%
16,000
-1,800
-10% -$12.2K
NAII icon
1475
Natural Alternatives International
NAII
$13.9M
$105K ﹤0.01%
10,022
-19
-0.2% -$193
57 58
59
60 61

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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.