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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
USHY icon
626
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$1.06M 0.02%
27,163
+272
+1% +$10.7K
XMLV icon
627
Invesco S&P MidCap Low Volatility ETF
XMLV
$733M
$1.05M 0.02%
18,890
-154
-0.8% -$8.45K
EVG
628
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$1.05M 0.02%
90,979
+7,600
+9% +$93.4K
OHI icon
629
Omega Healthcare
OHI
$14.3B
$1.05M 0.02%
33,585
+6,640
+25% +$196K
MCR
630
DELISTED
MFS Charter Income Trust
MCR
$1.04M 0.02%
142,088
+21,705
+18% +$166K
FLO icon
631
Flowers Foods
FLO
$1.32B
$1.04M 0.02%
40,477
+16,018
+65% +$436K
GBIL icon
632
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$1.03M 0.02%
10,335
+374
+4% +$37.4K
ON icon
633
ON Semiconductor
ON
$27.6B
$1.03M 0.02%
16,455
+7,095
+76% +$433K
OPP
634
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$1.03M 0.02%
83,395
+3,745
+5% +$49.8K
PCEF icon
635
Invesco CEF Income Composite ETF
PCEF
$803M
$1.02M 0.02%
46,364
+4,706
+11% +$105K
COPX icon
636
Global X Copper Miners ETF NEW
COPX
$8.6B
$1.02M 0.02%
22,485
+315
+1% +$12.9K
PBCT
637
DELISTED
People's United Financial Inc
PBCT
$1.02M 0.02%
51,169
-5,572
-10% -$114K
PFL
638
PIMCO Income Strategy Fund
PFL
$375M
$1.02M 0.02%
99,700
+5,340
+6% +$55.2K
FITB
639
Fifth Third Bancorp
FITB
$49.1B
$1.02M 0.02%
23,604
-6,668
-22% -$311K
BBT
640
Beacon Financial Corp
BBT
$2.6B
$1.01M 0.02%
34,758
– –
MGF
641
Aberdeen Government Markets Income Fund
MGF
$91.9M
$1.01M 0.02%
266,381
+17,200
+7% +$68.1K
IXG icon
642
iShares Global Financials ETF
IXG
$693M
$1M 0.02%
12,595
-116,694
-90% -$9.43M
TXT icon
643
Textron
TXT
$13.7B
$995K 0.02%
13,380
-18,989
-59% -$1.37M
COHR icon
644
Coherent
COHR
$59.4B
$986K 0.02%
13,608
-910
-6% -$61.9K
RWL icon
645
Invesco S&P 500 Revenue ETF
RWL
$9.92B
$986K 0.02%
12,218
-615
-5% -$48.5K
XLSR icon
646
State Street US Sector Rotation ETF
XLSR
$1.05B
$986K 0.02%
21,775
+1,536
+8% +$68.5K
PCF
647
High Income Securities Fund
PCF
$103M
$984K 0.02%
124,300
+4,600
+4% +$38K
MIN
648
Aberdeen Intermediate Income Fund
MIN
$272M
$982K 0.02%
311,812
+16,100
+5% +$53.1K
XLRE icon
649
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$981K 0.02%
20,314
-29,611
-59% -$1.39M
SPB icon
650
Spectrum Brands
SPB
$1.97B
$976K 0.02%
11,004
-163
-1% -$15K
24 25
26
27 28

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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.