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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
ETY icon
826
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$550K 0.01%
39,420
+16,157
+69% +$226K
ASO icon
827
Academy Sports + Outdoors
ASO
$3.17B
$549K 0.01%
13,941
-13,563
-49% -$497K
CHY
828
Calamos Convertible and High Income Fund
CHY
$1.02B
$549K 0.01%
38,953
-5,211
-12% -$74.6K
XDEC icon
829
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$549K 0.01%
+18,056
New +$542K
NVG icon
830
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$546K 0.01%
36,909
-470
-1% -$7.39K
PMO
831
Franklin Municipal Opportunities Trust
PMO
$273M
$544K 0.01%
46,761
+13,150
+39% +$165K
HBI
832
DELISTED
Hanesbrands
HBI
$540K 0.01%
36,270
+4,174
+13% +$65.7K
HPI
833
John Hancock Preferred Income Fund
HPI
$414M
$532K 0.01%
27,502
+2,924
+12% +$56.1K
DDD icon
834
3D Systems Corp
DDD
$562M
$531K 0.01%
31,843
-479
-1% -$8.34K
MUR icon
835
Murphy Oil
MUR
$5.51B
$526K 0.01%
+13,034
New +$446K
MC icon
836
Moelis & Co
MC
$4.84B
$524K 0.01%
11,169
+1,020
+10% +$53K
FUMB icon
837
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$523K 0.01%
26,190
+3,769
+17% +$75.6K
UTF icon
838
Cohen & Steers Infrastructure Fund
UTF
$2.93B
$523K 0.01%
18,073
+2,881
+19% +$78.3K
CHI
839
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$521K 0.01%
39,443
-17,618
-31% -$237K
FBP icon
840
First Bancorp
FBP
$4.24B
$521K 0.01%
39,700
-2,320
-6% -$33K
XMPT icon
841
VanEck CEF Muni Income ETF
XMPT
$213M
$521K 0.01%
20,602
-3,350
-14% -$89.5K
FEO
842
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$520K 0.01%
50,500
+16,000
+46% +$193K
CHW
843
Calamos Global Dynamic Income Fund
CHW
$548M
$517K 0.01%
58,241
-1,638
-3% -$14.8K
EAD
844
Allspring Income Opportunities Fund
EAD
$376M
$517K 0.01%
65,500
-8,700
-12% -$70.7K
IBOC icon
845
International Bancshares
IBOC
$4.39B
$517K 0.01%
12,247
+1,273
+12% +$54.7K
CEFS icon
846
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$441M
$514K 0.01%
26,060
+250
+1% +$5.02K
STK
847
Columbia Seligman Premium Technology Growth Fund
STK
$923M
$514K 0.01%
16,005
+458
+3% +$14.9K
ERC
848
Allspring Multi-Sector Income Fund
ERC
$257M
$513K 0.01%
49,357
+13,357
+37% +$152K
IXC icon
849
iShares Global Energy ETF
IXC
$2.93B
$512K 0.01%
14,150
+320
+2% +$10.6K
OGE icon
850
OGE Energy
OGE
$9.69B
$511K 0.01%
12,546
+5,905
+89% +$224K
32 33
34
35 36

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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.