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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
SILV
1476
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$105K ﹤0.01%
17,211
+2,500
+17% +$19K
EXG icon
1477
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$104K ﹤0.01%
13,431
+114
+0.9% +$983
THER
1478
DELISTED
THERATECHNOLOGIES INC COM
THER
$101K ﹤0.01%
44,524
– –
ARC
1479
DELISTED
ARC Document Solutions, Inc.
ARC
$99K ﹤0.01%
37,604
-2,059
-5% -$6.71K
ELTK icon
1480
Eltek
ELTK
$58.2M
$97K ﹤0.01%
25,907
– –
OIA icon
1481
Invesco Municipal Income Opportunities Trust
OIA
$294M
$97K ﹤0.01%
+15,165
New +$99.8K
PNI
1482
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$96K ﹤0.01%
11,000
– –
SABA
1483
Saba Capital Income & Opportunities Fund II
SABA
$220M
$96K ﹤0.01%
10,925
+1,800
+20% +$16.7K
BHC icon
1484
Bausch Health
BHC
$1.75B
$95K ﹤0.01%
+11,377
New +$159K
BMRA icon
1485
Biomerica
BMRA
$4.91M
$95K ﹤0.01%
4,113
– –
RTL
1486
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$94K ﹤0.01%
12,887
-1,473
-10% -$11.1K
KLR
1487
DELISTED
Kaleyra, Inc.
KLR
$93K ﹤0.01%
12,977
+4,442
+52% +$65.2K
ACCO icon
1488
Acco Brands
ACCO
$399M
$92K ﹤0.01%
14,171
-1,641
-10% -$12K
GEL icon
1489
Genesis Energy
GEL
$1.82B
$91K ﹤0.01%
11,358
-40
-0.4% -$452
AP icon
1490
Ampco-Pittsburgh
AP
$163M
$86K ﹤0.01%
22,146
+3,000
+16% +$14.3K
WVVI icon
1491
Willamette Valley Vineyards
WVVI
$12.7M
$81K ﹤0.01%
+12,921
New +$98.8K
BOSC icon
1492
Better Online Solutions
BOSC
$31.7M
$80K ﹤0.01%
36,565
– –
MCN
1493
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$79K ﹤0.01%
11,600
+1,000
+9% +$7.22K
AMPY icon
1494
Amplify Energy
AMPY
$158M
$78K ﹤0.01%
+11,976
New +$88.4K
SLI
1495
Standard Lithium
SLI
$475M
$77K ﹤0.01%
+18,090
New +$107K
HNRG icon
1496
Hallador Energy
HNRG
$646M
$72K ﹤0.01%
+13,298
New +$64.3K
AMS icon
1497
American Shared Hospital Services
AMS
$10.1M
$66K ﹤0.01%
29,725
– –
EVF
1498
Eaton Vance Senior Income Trust
EVF
$90.1M
$61K ﹤0.01%
11,200
+300
+3% +$1.76K
ITUB icon
1499
Itaú Unibanco
ITUB
$89.8B
$61K ﹤0.01%
+16,167
New +$71.8K
WIT icon
1500
Wipro
WIT
$19.5B
$59K ﹤0.01%
+22,400
New +$70.5K
58 59
60
61 62

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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.