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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
RWK icon
601
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$1.15M 0.02%
12,437
-260
-2% -$23.7K
NULV icon
602
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$1.14M 0.02%
30,066
+1,828
+6% +$68.7K
SRC
603
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.14M 0.02%
24,799
+4,439
+22% +$207K
MUST icon
604
Columbia Multi-Sector Municipal Income ETF
MUST
$585M
$1.14M 0.02%
54,227
-4,306
-7% -$93.3K
ESGD icon
605
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.14M 0.02%
15,393
-4,375
-22% -$329K
ARKW icon
606
ARK Web x.0 ETF
ARKW
$1.83B
$1.12M 0.02%
12,893
+585
+5% +$52.9K
ITB icon
607
iShares US Home Construction ETF
ITB
$2.19B
$1.12M 0.02%
18,942
-13,414
-41% -$919K
BABA icon
608
Alibaba
BABA
$272B
$1.12M 0.02%
10,308
-859
-8% -$99K
FCTR icon
609
First Trust Lunt US Factor Rotation ETF
FCTR
$55.2M
$1.12M 0.02%
34,084
+355
+1% +$11.3K
EDI
610
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$1.11M 0.02%
153,400
-1,900
-1% -$14.2K
PWZ icon
611
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
$1.1M 0.02%
42,551
+16,935
+66% +$455K
EMD
612
Western Asset Emerging Markets Debt Fund
EMD
$606M
$1.1M 0.02%
102,211
+9,700
+10% +$109K
GSK icon
613
GSK
GSK
$97.4B
$1.09M 0.02%
20,118
+5,067
+34% +$275K
HAL icon
614
Halliburton
HAL
$30.9B
$1.09M 0.02%
28,892
-21,520
-43% -$696K
RCS
615
PIMCO Strategic Income Fund
RCS
$241M
$1.09M 0.02%
185,800
+2,100
+1% +$12.9K
JCI icon
616
Johnson Controls International
JCI
$87.8B
$1.09M 0.02%
16,616
-3,129
-16% -$215K
FSM icon
617
Fortuna Silver Mines
FSM
$3.65B
$1.08M 0.02%
284,240
+33,050
+13% +$125K
UCON icon
618
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.08M 0.02%
42,407
+25,910
+157% +$671K
HRL icon
619
Hormel Foods
HRL
$11.5B
$1.08M 0.02%
21,002
-3,230
-13% -$158K
BAH icon
620
Booz Allen Hamilton
BAH
$8.68B
$1.07M 0.02%
12,223
+5,945
+95% +$489K
THC icon
621
Tenet Healthcare
THC
$21.7B
$1.07M 0.02%
12,449
-14,346
-54% -$1.18M
YYY icon
622
Amplify CEF High Income ETF
YYY
$731M
$1.07M 0.02%
71,376
+6,984
+11% +$108K
MRO
623
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.02%
+42,196
New +$906K
FSTA icon
624
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$1.06M 0.02%
23,090
+3,001
+15% +$136K
VFH icon
625
Vanguard Financials ETF
VFH
$13.4B
$1.06M 0.02%
11,342
-11,480
-50% -$1.1M
23 24
25
26 27

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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.