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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
PPT
851
Franklin Premier Income Trust
PPT
$323M
$511K 0.01%
128,100
-1,816
-1% -$7.36K
ISBC
852
DELISTED
Investors Bancorp, Inc.
ISBC
$506K 0.01%
33,918
-1,206
-3% -$19.7K
IIM icon
853
Invesco Value Municipal Income Trust
IIM
$574M
$504K 0.01%
36,145
+8,943
+33% +$134K
SPHY icon
854
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$503K 0.01%
20,040
+4,255
+27% +$109K
SEF icon
855
ProShares Short Financials
SEF
$13.2M
$502K 0.01%
+10,654
New +$505K
BIZD icon
856
VanEck BDC Income ETF
BIZD
$1.65B
$500K 0.01%
+27,908
New +$489K
APA icon
857
APA Corp
APA
$15.7B
$490K 0.01%
+11,855
New +$414K
SCHF icon
858
Schwab International Equity ETF
SCHF
$69.5B
$488K 0.01%
26,620
+664
+3% +$12.3K
DBB icon
859
Invesco DB Base Metals Fund
DBB
$380M
$487K 0.01%
18,864
-312,683
-94% -$7.54M
IBND icon
860
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$485K 0.01%
15,219
-503
-3% -$16.6K
AEO icon
861
American Eagle Outfitters
AEO
$2.83B
$478K 0.01%
+28,399
New +$600K
ABR icon
862
Arbor Realty Trust
ABR
$918M
$474K 0.01%
27,778
+12,178
+78% +$214K
FSFG
863
DELISTED
First Savings Financial Group
FSFG
$472K 0.01%
+19,229
New +$502K
XSOE icon
864
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$470K 0.01%
14,387
+8,757
+156% +$304K
JNPR
865
DELISTED
Juniper Networks
JNPR
$469K 0.01%
+12,629
New +$434K
FCO
866
DELISTED
abrdn Global Income Fund
FCO
$466K 0.01%
76,000
+6,500
+9% +$44K
RSF
867
RiverNorth Capital and Income Fund
RSF
$50.2M
$466K 0.01%
24,482
-5,509
-18% -$105K
EDD
868
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
$465K 0.01%
93,100
+8,500
+10% +$44.6K
WY icon
869
Weyerhaeuser
WY
$16.3B
$463K 0.01%
12,211
-11,689
-49% -$463K
BKU icon
870
Bankunited
BKU
$3.22B
$460K 0.01%
10,462
-925
-8% -$40.1K
GLQ
871
Clough Global Equity Fund
GLQ
$148M
$457K 0.01%
39,002
+8,100
+26% +$97.2K
MCI
872
Barings Corporate Investors
MCI
$387M
$457K 0.01%
30,013
+225
+0.8% +$3.5K
VKQ icon
873
Invesco Municipal Trust
VKQ
$526M
$457K 0.01%
39,771
+600
+2% +$7.16K
SCD
874
LMP Capital and Income Fund
SCD
$353M
$452K 0.01%
30,883
+649
+2% +$9.32K
DEX
875
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$452K 0.01%
50,047
+11,300
+29% +$106K
33 34
35
36 37

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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.