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NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$6.22B
AUM Growth
-$415M
Cap. Flow
-$554M
Cap. Flow %
-8.9%
Top 10 Hldgs %
20.09%
Holding
1,734
New
91
Increased
576
Reduced
418
Closed
590

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$31.2M
2
CVS icon
CVS Health
CVS
+$31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$30M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$30M
5
PAYX icon
Paychex
PAYX
+$26.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$222M
2
MSFT icon
Microsoft
MSFT
+$146M
3
NVDA icon
NVIDIA
NVDA
+$39M
4
ORCL icon
Oracle
ORCL
+$24.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$21.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59%
2 Financials 6.64%
3 Healthcare 6.33%
4 Technology 5.81%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
551
KKR & Co
KKR
$93.4B
$1.33M 0.02%
22,683
+12,714
+128% +$800K
EHI
552
Western Asset Global High Income Fund
EHI
$171M
$1.32M 0.02%
156,320
+12,274
+9% +$110K
PFG icon
553
Principal Financial Group
PFG
$24.4B
$1.32M 0.02%
18,039
-1,329
-7% -$96.2K
BCC icon
554
Boise Cascade
BCC
$2.65B
$1.32M 0.02%
+18,994
New +$1.43M
DBAW icon
555
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$319M
$1.31M 0.02%
40,831
-6,836
-14% -$222K
FPE icon
556
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$1.3M 0.02%
68,230
-13,349
-16% -$260K
MRVL icon
557
Marvell Technology
MRVL
$211B
$1.29M 0.02%
18,025
-25,258
-58% -$1.82M
ACP
558
abrdn Income Credit Strategies Fund
ACP
$617M
$1.29M 0.02%
131,500
-1,500
-1% -$15K
EEM icon
559
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$1.28M 0.02%
28,460
-10,160
-26% -$479K
FBND icon
560
Fidelity Total Bond ETF
FBND
$28.1B
$1.28M 0.02%
25,693
+3,619
+16% +$185K
FDL icon
561
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
$1.27M 0.02%
33,967
+8,486
+33% +$309K
BJ icon
562
BJs Wholesale Club
BJ
$11.2B
$1.27M 0.02%
+18,789
New +$1.18M
BRO icon
563
Brown & Brown
BRO
$22.3B
$1.26M 0.02%
17,460
-101
-0.6% -$6.77K
XCEM icon
564
Columbia EM Core ex-China ETF
XCEM
$2.13B
$1.26M 0.02%
41,146
+12,501
+44% +$391K
XME icon
565
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
$1.26M 0.02%
20,525
+3,910
+24% +$199K
FAM
566
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.26M 0.02%
168,109
+19,100
+13% +$161K
DMO
567
Western Asset Mortgage Opportunity Fund
DMO
$114M
$1.25M 0.02%
93,888
+2,503
+3% +$35.9K
BSCP
568
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.25M 0.02%
59,687
+2,306
+4% +$49.2K
HBAN icon
569
Huntington Bancshares
HBAN
$33.6B
$1.24M 0.02%
85,003
-74,552
-47% -$1.17M
VGI
570
Virtus Global Multi-Sector Income Fund
VGI
$82.5M
$1.24M 0.02%
125,124
+8,020
+7% +$82.2K
EDF
571
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$174M
$1.24M 0.02%
189,441
+3,012
+2% +$18.9K
HEZU icon
572
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$1.23M 0.02%
35,999
-9,290
-21% -$330K
AKAM icon
573
Akamai
AKAM
$15.9B
$1.23M 0.02%
10,268
+4,343
+73% +$487K
GTO icon
574
Invesco Total Return Bond ETF
GTO
$2.49B
$1.23M 0.02%
23,381
+2,868
+14% +$155K
IYC icon
575
iShares US Consumer Discretionary ETF
IYC
$1.15B
$1.23M 0.02%
16,319
+384
+2% +$28.9K
21 22
23
24 25

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SC
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NewEdge Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, NewEdge Advisors held 1,734 positions worth $6.22B, down 6.3% from $6.63B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NewEdge Advisors withdrew a net $554M in Q1 2022, closing 590 positions and reducing 418 holdings. Its most notable exit was Apple, an estimated $222M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 51% a quarter earlier, followed by Financials and Healthcare.

Against the trend, NewEdge Advisors opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $4.65M.

  • NewEdge Advisors's largest Q1 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 156,866 shares worth $4.65M.
  • NewEdge Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2022, an estimated $31.2M increase.
  • NewEdge Advisors's biggest Q1 2022 reduction was Oracle, cutting an estimated $24.2M.
  • NewEdge Advisors fully exited Apple in Q1 2022, selling an estimated $222M.
  • NewEdge Advisors's ten largest holdings make up 20% of its $6.22B portfolio in Q1 2022.
  • NewEdge Advisors opened 91 new positions and closed 590 in Q1 2022.
  • NewEdge Advisors's portfolio value fell 6.3% quarter-over-quarter to $6.22B.

Based on NewEdge Advisors's 13F filing for Q1 2022, filed 13 May 2022.