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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
ICAD
726
DELISTED
iCAD Inc
ICAD
$767K 0.01%
172,027
+18,461
+12% +$92.9K
IDV icon
727
iShares International Select Dividend ETF
IDV
$8.7B
$767K 0.01%
24,126
-5,864
-20% -$188K
CIZ
728
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$767K 0.01%
23,645
+3,297
+16% +$108K
PDBC icon
729
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.65B
$766K 0.01%
43,416
+17,645
+68% +$284K
SPVM icon
730
Invesco S&P 500 Value with Momentum ETF
SPVM
$137M
$765K 0.01%
14,128
-2,048
-13% -$109K
RF icon
731
Regions Financial
RF
$25.5B
$757K 0.01%
33,998
+1,434
+4% +$33.7K
BSJM
732
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$757K 0.01%
33,047
-482
-1% -$11.1K
PGP
733
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$754K 0.01%
79,022
+9,327
+13% +$91.5K
RA
734
Brookfield Real Assets Income Fund
RA
$686M
$753K 0.01%
36,317
-14,130
-28% -$295K
P
735
Everpure Inc
P
$32.3B
$752K 0.01%
21,287
-16,469
-44% -$479K
OTTR icon
736
Otter Tail
OTTR
$3.76B
$741K 0.01%
11,848
-159
-1% -$9.97K
CNO icon
737
CNO Financial Group
CNO
$5.07B
$737K 0.01%
29,383
-267
-0.9% -$6.62K
NCV
738
Virtus Convertible & Income Fund
NCV
$371M
$732K 0.01%
36,382
+7,932
+28% +$163K
OPRX icon
739
OptimizeRx
OPRX
$135M
$731K 0.01%
19,376
+8,074
+71% +$357K
BSJN
740
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$728K 0.01%
29,704
+95
+0.3% +$2.35K
BNY
741
Bank of New York Mellon
BNY
$110B
$727K 0.01%
14,647
-406
-3% -$23.1K
INVE icon
742
Identive
INVE
$64.7M
$726K 0.01%
44,905
+2,061
+5% +$39.6K
IBML
743
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$722K 0.01%
28,327
+17,429
+160% +$448K
CSQ icon
744
Calamos Strategic Total Return Fund
CSQ
$3.34B
$720K 0.01%
41,082
-7,312
-15% -$127K
BSJO
745
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$719K 0.01%
30,204
+282
+0.9% +$6.83K
EMQQ icon
746
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$248M
$709K 0.01%
21,639
-7,253
-25% -$270K
PDX
747
PIMCO Dynamic Income Strategy Fund
PDX
$977M
$709K 0.01%
47,786
-1,482
-3% -$20.6K
AGO icon
748
Assured Guaranty
AGO
$3.18B
$707K 0.01%
+11,109
New +$637K
SUSB icon
749
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$707K 0.01%
28,733
+5,308
+23% +$133K
ARKX icon
750
ARK Space & Defense Innovation ETF
ARKX
$755M
$704K 0.01%
39,238
+4,710
+14% +$80.2K
28 29
30
31 32

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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.