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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
EMTY icon
701
ProShares Decline of the Retail Store ETF
EMTY
$3.1M
$818K 0.01%
+26,671
New +$823K
DD icon
702
DuPont de Nemours
DD
$17.3B
$816K 0.01%
8,833
-1,391
-14% -$136K
ESTE
703
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$811K 0.01%
64,243
+48,029
+296% +$626K
VLY icon
704
Valley National Bancorp
VLY
$7.6B
$810K 0.01%
62,222
-8,269
-12% -$115K
VUSE icon
705
Vident US Equity Strategy ETF
VUSE
$673M
$809K 0.01%
17,799
-3,223
-15% -$145K
IBMK
706
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$807K 0.01%
31,134
+20,404
+190% +$530K
BAR icon
707
GraniteShares Gold Shares
BAR
$1.43B
$804K 0.01%
41,886
-11,183
-21% -$208K
CLF icon
708
Cleveland-Cliffs
CLF
$6.9B
$803K 0.01%
24,908
-8,088
-25% -$184K
RWM icon
709
ProShares Short Russell2000
RWM
$134M
$798K 0.01%
+36,082
New +$814K
ECF
710
Ellsworth Growth & Income Fund
ECF
$172M
$797K 0.01%
75,294
+7,454
+11% +$80.7K
BTI icon
711
British American Tobacco
BTI
$117B
$795K 0.01%
18,870
+11,283
+149% +$481K
MOAT icon
712
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$794K 0.01%
10,634
-8,157
-43% -$601K
NUSC icon
713
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$793K 0.01%
19,906
+3,311
+20% +$131K
EPU icon
714
iShares MSCI Peru and Global Exposure ETF
EPU
$573M
$792K 0.01%
+21,287
New +$731K
IFV icon
715
First Trust Dorsey Wright International Focus 5 ETF
IFV
$231M
$792K 0.01%
38,004
-974
-2% -$21.2K
NCZ
716
Virtus Convertible & Income Fund II
NCZ
$293M
$791K 0.01%
45,650
+4,175
+10% +$75.1K
RWO icon
717
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$788K 0.01%
14,588
+1,352
+10% +$71.5K
ARKF icon
718
ARK Blockchain & Fintech Innovation ETF
ARKF
$801M
$785K 0.01%
27,038
+5,103
+23% +$157K
CRT
719
Cross Timbers Royalty Trust
CRT
$67.9M
$780K 0.01%
+59,487
New +$846K
PSQ icon
720
ProShares Short QQQ
PSQ
$663M
$778K 0.01%
+13,437
New +$806K
GHY
721
PGIM Global High Yield Fund
GHY
$469M
$776K 0.01%
58,053
+4,700
+9% +$65.9K
VRP icon
722
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$771K 0.01%
31,528
-1,860
-6% -$46.4K
PAWZ icon
723
ProShares Pet Care ETF
PAWZ
$32M
$769K 0.01%
11,550
-573
-5% -$38.4K
ARCC icon
724
Ares Capital
ARCC
$14.1B
$768K 0.01%
36,645
+10,383
+40% +$221K
BWG
725
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$127M
$767K 0.01%
75,800
+6,300
+9% +$68.3K
27 28
29
30 31

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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.