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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
VIVO
776
DELISTED
Meridian Bioscience Inc
VIVO
$643K 0.01%
+24,756
New +$589K
CIK
777
UBS Asset Management Income Fund, Inc.
CIK
$133M
$641K 0.01%
210,200
+6,700
+3% +$21.4K
UAL icon
778
United Airlines
UAL
$34.8B
$641K 0.01%
13,824
-69
-0.5% -$2.99K
JFR icon
779
Nuveen Floating Rate Income Fund
JFR
$1.23B
$637K 0.01%
63,577
-18,535
-23% -$186K
ULST icon
780
State Street Ultra Short Term Bond ETF
ULST
$513M
$637K 0.01%
15,903
-7,197
-31% -$289K
HNW
781
DELISTED
Pioneer Diversified High Income Fund
HNW
$636K 0.01%
49,400
+1,567
+3% +$21.7K
BWIN
782
Baldwin Insurance Group
BWIN
$2.73B
$633K 0.01%
23,600
– –
PHT
783
DELISTED
Pioneer High Income Fund
PHT
$632K 0.01%
77,800
+8,100
+12% +$69.7K
BSJP
784
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$630K 0.01%
26,514
+116
+0.4% +$2.78K
BUFD icon
785
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$630K 0.01%
29,710
+12,740
+75% +$267K
MGM icon
786
MGM Resorts International
MGM
$10.2B
$627K 0.01%
14,957
+562
+4% +$24.2K
BFK
787
DELISTED
BlackRock Municipal Income Trust
BFK
$625K 0.01%
51,289
+30,340
+145% +$414K
DBL
788
DoubleLine Opportunistic Credit Fund
DBL
$280M
$623K 0.01%
37,185
-1,100
-3% -$19.5K
FSMB icon
789
First Trust Short Duration Managed Municipal ETF
FSMB
$621M
$623K 0.01%
31,021
+15,739
+103% +$322K
BPT
790
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$622K 0.01%
41,572
+29,308
+239% +$281K
HQH
791
abrdn Healthcare Investors
HQH
$1.28B
$622K 0.01%
29,929
+7,510
+33% +$160K
BRX icon
792
Brixmor Property Group
BRX
$8.87B
$618K 0.01%
+23,937
New +$605K
PARA
793
DELISTED
Paramount Global Class B
PARA
$618K 0.01%
16,343
-2,297
-12% -$78.2K
ALLY icon
794
Ally Financial
ALLY
$12.7B
$615K 0.01%
14,145
-9,063
-39% -$428K
DHF
795
BNY Mellon High Yield Strategies Fund
DHF
$171M
$613K 0.01%
220,500
+10,900
+5% +$31.3K
FSD
796
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$613K 0.01%
45,539
+5,500
+14% +$77.1K
AOSL icon
797
Alpha and Omega Semiconductor
AOSL
$772M
$612K 0.01%
11,201
-1,239
-10% -$64.5K
DHY
798
UBS Asset Management High Yield Credit Fund
DHY
$235M
$610K 0.01%
279,600
+19,700
+8% +$45K
IPG
799
DELISTED
Interpublic Group of Companies
IPG
$605K 0.01%
17,066
+552
+3% +$19.9K
HR icon
800
Healthcare Realty
HR
$6.48B
$603K 0.01%
19,254
+56
+0.3% +$1.76K
30 31
32
33 34

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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.