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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
CLM icon
1551
Cornerstone Strategic Value Fund
CLM
$2.16B
– –
-18,654
Closed -$259K
CORP icon
1552
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-17,024
Closed -$1.77M
CPRX
1553
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-19,189
Closed -$159K
CRWS icon
1554
Crown Crafts
CRWS
$31.6M
– –
-18,450
Closed -$120K
CVU icon
1555
CPI Aerostructures
CVU
$63.1M
– –
-19,671
Closed -$58K
CXH
1556
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-10,200
Closed -$87K
DBB icon
1557
Invesco DB Base Metals Fund
DBB
$306M
– –
-18,864
Closed -$487K
DMB
1558
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-18,900
Closed -$235K
EDV icon
1559
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-80,771
Closed -$9.83M
EFA icon
1560
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-156,948
Closed -$9.21M
EFR
1561
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-31,096
Closed -$417K
EIDO icon
1562
iShares MSCI Indonesia ETF
EIDO
$466M
– –
-70,415
Closed -$1.74M
EOLS icon
1563
Evolus
EOLS
$397M
– –
-10,583
Closed -$119K
EPM icon
1564
Evolution Petroleum
EPM
$133M
– –
-19,925
Closed -$135K
EPU icon
1565
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
– –
-21,287
Closed -$792K
EVT icon
1566
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-12,292
Closed -$356K
EWM icon
1567
iShares MSCI Malaysia ETF
EWM
$307M
– –
-46,859
Closed -$1.2M
EZA icon
1568
iShares MSCI South Africa ETF
EZA
$534M
– –
-32,076
Closed -$1.78M
FCT
1569
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-18,600
Closed -$234K
FRO icon
1570
Frontline
FRO
$8.71B
– –
-10,000
Closed -$88K
FTV icon
1571
Fortive
FTV
$18B
– –
-31,068
Closed -$1.43M
FYC icon
1572
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
– –
-23,708
Closed -$1.62M
GSL icon
1573
Global Ship Lease
GSL
$1.56B
– –
-11,954
Closed -$341K
IBOC icon
1574
International Bancshares
IBOC
$4.77B
– –
-12,247
Closed -$517K
IDX icon
1575
VanEck Indonesia Index ETF
IDX
$31.3M
– –
-31,414
Closed -$665K
61 62
63
64 65

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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.