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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
HACK icon
676
Amplify Cybersecurity ETF
HACK
$2.88B
$891K 0.01%
15,176
-856
-5% -$48.2K
LAND
677
Gladstone Land Corp
LAND
$408M
$890K 0.01%
24,432
+1,886
+8% +$60.9K
AVK
678
Advent Convertible and Income Fund
AVK
$545M
$888K 0.01%
58,232
+5,340
+10% +$83.7K
BIT icon
679
BlackRock Multi-Sector Income Trust
BIT
$678M
$887K 0.01%
53,816
+8,196
+18% +$135K
AOM icon
680
iShares Core Moderate Allocation ETF
AOM
$1.79B
$886K 0.01%
20,639
+2,366
+13% +$103K
CNP icon
681
CenterPoint Energy
CNP
$26.2B
$885K 0.01%
28,886
+4,183
+17% +$117K
PFN
682
PIMCO Income Strategy Fund II
PFN
$678M
$883K 0.01%
101,798
+7,100
+7% +$63.8K
CLR
683
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$876K 0.01%
+14,277
New +$792K
VLT icon
684
Invesco High Income Trust II
VLT
$63.8M
$871K 0.01%
70,500
+7,000
+11% +$91.7K
NHS
685
Neuberger High Yield Strategies Fund Inc
NHS
$247M
$870K 0.01%
76,203
+9,200
+14% +$103K
EMLP icon
686
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$869K 0.01%
31,386
+15,911
+103% +$412K
RIV
687
RiverNorth Opportunities Fund
RIV
$293M
$869K 0.01%
54,400
+1,200
+2% +$19.3K
JPS
688
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$869K 0.01%
103,461
+21,138
+26% +$186K
CDXS icon
689
Codexis
CDXS
$157M
$868K 0.01%
42,080
+4,354
+12% +$90.2K
B
690
Barrick Mining
B
$73.4B
$860K 0.01%
35,085
+17,842
+103% +$384K
GSIE icon
691
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.06B
$858K 0.01%
26,200
+9,963
+61% +$332K
QQQJ icon
692
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$855K 0.01%
29,430
-2,672
-8% -$78.5K
PLTR icon
693
Palantir
PLTR
$407B
$853K 0.01%
62,156
-12,522
-17% -$167K
WIP icon
694
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$853K 0.01%
15,812
-119
-0.7% -$6.34K
CTVA icon
695
Corteva
CTVA
$56.5B
$852K 0.01%
14,831
+4,212
+40% +$215K
INN
696
Summit Hotel Properties
INN
$606M
$846K 0.01%
84,925
– –
BLW icon
697
BlackRock Limited Duration Income Trust
BLW
$487M
$839K 0.01%
58,517
+5,205
+10% +$77.3K
CORT icon
698
Corcept Therapeutics
CORT
$12.5B
$833K 0.01%
+37,024
New +$788K
SCHG icon
699
Schwab US Large-Cap Growth ETF
SCHG
$62B
$820K 0.01%
43,880
-16,816
-28% -$307K
JHI
700
John Hancock Investors Trust
JHI
$114M
$819K 0.01%
48,788
+2,751
+6% +$46.6K
26 27
28
29 30

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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.