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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
HDAW
876
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$449K 0.01%
17,615
+245
+1% +$6.24K
JRI icon
877
Nuveen Real Asset Income & Growth Fund
JRI
$438M
$444K 0.01%
29,048
-4,800
-14% -$72.4K
PIM
878
Franklin Master Intermediate Income Trust
PIM
$153M
$444K 0.01%
123,877
-4,000
-3% -$14.5K
EOS
879
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$442K 0.01%
+21,023
New +$449K
HPF
880
John Hancock Preferred Income Fund II
HPF
$328M
$442K 0.01%
23,233
+2,900
+14% +$55.4K
NUMV icon
881
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$439K 0.01%
12,193
-2,002
-14% -$71.5K
QAI icon
882
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$439K 0.01%
14,246
-51
-0.4% -$1.58K
IVOL icon
883
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$260M
$438K 0.01%
17,119
+2,427
+17% +$63.8K
KIM icon
884
Kimco Realty
KIM
$15.8B
$435K 0.01%
17,631
-1,435
-8% -$34.6K
NZF icon
885
Nuveen Municipal Credit Income Fund
NZF
$2.29B
$435K 0.01%
29,726
+1,719
+6% +$26.5K
CCL icon
886
Carnival Corporation Ltd
CCL
$31.1B
$430K 0.01%
21,250
+1,473
+7% +$29.8K
GLO
887
Clough Global Opportunities Fund
GLO
$240M
$423K 0.01%
44,951
+11,540
+35% +$112K
EFR
888
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$417K 0.01%
31,096
-106,247
-77% -$1.49M
IDE
889
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$417K 0.01%
35,860
+8,235
+30% +$93K
GLV
890
Clough Global Dividend & Income Fund
GLV
$75.3M
$413K 0.01%
44,900
+10,700
+31% +$104K
GSBD icon
891
Goldman Sachs BDC
GSBD
$1.09B
$413K 0.01%
21,042
+1,482
+8% +$29.3K
CNK icon
892
Cinemark Holdings
CNK
$4.1B
$412K 0.01%
23,870
+1,290
+6% +$21.4K
RYZ
893
Ryerson Holding Corp
RYZ
$1.33B
$411K 0.01%
+11,734
New +$319K
MMT
894
Aberdeen Multi-Market Income Fund
MMT
$244M
$408K 0.01%
76,900
+24,900
+48% +$139K
IBTD
895
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$406K 0.01%
+16,167
New +$409K
AMH icon
896
American Homes 4 Rent
AMH
$11.6B
$405K 0.01%
10,120
-231
-2% -$9.1K
PLUG icon
897
Plug Power
PLUG
$3.03B
$405K 0.01%
14,144
-433
-3% -$10.3K
IBTE
898
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$405K 0.01%
+16,419
New +$411K
BUFR icon
899
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$401K 0.01%
16,891
+3,600
+27% +$84.3K
AGNC icon
900
AGNC Investment
AGNC
$12.5B
$398K 0.01%
30,375
-3,410
-10% -$47.7K
34 35
36
37 38

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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.