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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
HOUS
801
DELISTED
Anywhere Real Estate
HOUS
$602K 0.01%
38,412
+5,351
+16% +$89.3K
LAC
802
DELISTED
Lithium Americas Corp. Common Shares
LAC
$602K 0.01%
15,654
-9,015
-37% -$257K
RVT icon
803
Royce Value Trust
RVT
$2.26B
$595K 0.01%
35,019
+12,625
+56% +$221K
FNF icon
804
Fidelity National Financial
FNF
$11.9B
$594K 0.01%
12,647
+4,672
+59% +$223K
CIF
805
DELISTED
MFS Intermediate High Income Fund
CIF
$591K 0.01%
243,300
+32,400
+15% +$77.7K
JPC icon
806
Nuveen Preferred & Income Opportunities Fund
JPC
$2.69B
$589K 0.01%
68,613
+4,188
+7% +$37.2K
TPH
807
DELISTED
Tri Pointe Homes
TPH
$589K 0.01%
29,321
+4,926
+20% +$114K
NSL
808
DELISTED
NUVEEN SENIOR INCM FD
NSL
$589K 0.01%
103,915
-7,000
-6% -$40.3K
EP.PRC icon
809
El Paso Energy Capital Trust I
EP.PRC
$223M
$584K 0.01%
11,721
+400
+4% +$19.7K
FFEB icon
810
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$584K 0.01%
15,293
-950
-6% -$35.8K
VALE icon
811
Vale
VALE
$65.7B
$584K 0.01%
29,225
-1,765
-6% -$30.6K
BLNK icon
812
Blink Charging
BLNK
$79.7M
$581K 0.01%
21,959
+8,840
+67% +$208K
ISD
813
PGIM High Yield Bond Fund
ISD
$410M
$579K 0.01%
40,323
+5,990
+17% +$89.6K
BSX icon
814
Boston Scientific
BSX
$65.2B
$577K 0.01%
13,019
-3,763
-22% -$163K
FPXI icon
815
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
$575K 0.01%
11,788
-2,748
-19% -$140K
DON icon
816
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$571K 0.01%
12,869
+46
+0.4% +$2.01K
SU icon
817
Suncor Energy
SU
$80.7B
$571K 0.01%
+17,514
New +$520K
PSLV icon
818
Sprott Physical Silver Trust
PSLV
$13.9B
$567K 0.01%
64,641
+1,737
+3% +$14.5K
JQC icon
819
Nuveen Credit Strategies Income Fund
JQC
$705M
$563K 0.01%
91,101
-62,751
-41% -$391K
PPBI
820
DELISTED
Pacific Premier Bancorp
PPBI
$563K 0.01%
+15,929
New +$619K
XAIR icon
821
Beyond Air
XAIR
$3.13M
$562K 0.01%
210
-10
-5% -$29.4K
BBN icon
822
BlackRock Taxable Municipal Bond Trust
BBN
$955M
$561K 0.01%
25,462
-2,265
-8% -$52.2K
AOD
823
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$559K 0.01%
58,220
+18,273
+46% +$177K
PSK icon
824
State Street SPDR ICE Preferred Securities ETF
PSK
$666M
$559K 0.01%
14,324
-5,539
-28% -$221K
SPIP icon
825
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$556K 0.01%
18,358
-18,015
-50% -$551K
31 32
33
34 35

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SC
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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.