We are live on ! Find out more
NA

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
FYLD icon
751
Cambria Foreign Shareholder Yield ETF
FYLD
$731M
$701K 0.01%
25,524
+7,418
+41% +$205K
PHYS icon
752
Sprott Physical Gold
PHYS
$15.8B
$701K 0.01%
45,635
-750
-2% -$11.1K
SMDV icon
753
ProShares Russell 2000 Dividend Growers ETF
SMDV
$690M
$696K 0.01%
10,770
+10
+0.1% +$647
HBCP icon
754
Home Bancorp
HBCP
$542M
$693K 0.01%
16,988
+49
+0.3% +$2K
BCV
755
Bancroft Fund
BCV
$139M
$688K 0.01%
30,200
+6,100
+25% +$142K
UEC icon
756
Uranium Energy
UEC
$5.74B
$684K 0.01%
148,975
-500
-0.3% -$1.84K
PTY icon
757
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$683K 0.01%
44,450
+889
+2% +$13.7K
VOYA icon
758
Voya Financial
VOYA
$9.25B
$683K 0.01%
+10,297
New +$702K
WTRG icon
759
Essential Utilities
WTRG
$11.9B
$679K 0.01%
13,287
+14
+0.1% +$676
TWTR
760
DELISTED
Twitter, Inc.
TWTR
$676K 0.01%
17,467
+5,104
+41% +$186K
SIVR icon
761
abrdn Physical Silver Shares ETF
SIVR
$4.54B
$672K 0.01%
28,175
– –
XSLV icon
762
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$672K 0.01%
13,706
-633
-4% -$31.1K
UBSI icon
763
United Bankshares
UBSI
$6.39B
$670K 0.01%
19,219
+108
+0.6% +$3.92K
GDXJ icon
764
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
$669K 0.01%
14,264
+3,472
+32% +$149K
HIX
765
Western Asset High Income Fund II
HIX
$348M
$669K 0.01%
111,100
+4,700
+4% +$30.1K
BUFG icon
766
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$668K 0.01%
33,670
+10,405
+45% +$204K
IDX icon
767
VanEck Indonesia Index ETF
IDX
$38.8M
$665K 0.01%
+31,414
New +$641K
FMHI icon
768
First Trust Municipal High Income ETF
FMHI
$1.03B
$661K 0.01%
12,922
-3,483
-21% -$187K
NAD icon
769
Nuveen Quality Municipal Income Fund
NAD
$2.61B
$660K 0.01%
49,450
-5,771
-10% -$82.9K
FPF
770
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.05B
$659K 0.01%
29,972
+6,987
+30% +$156K
FDRR icon
771
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
$657K 0.01%
14,749
-365
-2% -$16.1K
EXC icon
772
Exelon
EXC
$45B
$655K 0.01%
13,750
+1,551
+13% +$65.7K
PPL
773
PPL Corp
PPL
$26B
$654K 0.01%
22,873
-2,754
-11% -$77.7K
ZEUS
774
DELISTED
Olympic Steel
ZEUS
$648K 0.01%
+16,838
New +$455K
SARK icon
775
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.7M
$646K 0.01%
+4,658
New +$660K
29 30
31
32 33

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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.