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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
HQL
901
abrdn Life Sciences Investors
HQL
$618M
$398K 0.01%
24,099
+9,500
+65% +$164K
FMAY icon
902
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$393K 0.01%
10,335
-3,335
-24% -$125K
IBMM
903
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$393K 0.01%
+15,118
New +$399K
PBD icon
904
Invesco Global Clean Energy ETF
PBD
$165M
$392K 0.01%
15,807
+2,288
+17% +$53.1K
LGI
905
Lazard Global Total Return & Income Fund
LGI
$233M
$391K 0.01%
21,848
+5,800
+36% +$108K
RITM icon
906
Rithm Capital
RITM
$5.51B
$391K 0.01%
35,574
-2,399
-6% -$25.4K
ETJ
907
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
$389K 0.01%
39,372
+18,860
+92% +$190K
JETS icon
908
US Global Jets ETF
JETS
$720M
$389K 0.01%
17,889
+1,875
+12% +$39.6K
NUV icon
909
Nuveen Municipal Value Fund
NUV
$1.83B
$387K 0.01%
40,328
+18,660
+86% +$183K
GDO
910
Western Asset Global Corporate Defined Opportunity Fund
GDO
$75.6M
$383K 0.01%
25,800
+2,700
+12% +$43.3K
OXLC
911
Oxford Lane Capital
OXLC
$946M
$382K 0.01%
10,546
-1,786
-14% -$68.7K
EGO icon
912
Eldorado Gold
EGO
$11.6B
$381K 0.01%
34,015
-1,000
-3% -$10.2K
ZNGA
913
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$380K 0.01%
41,153
+28,097
+215% +$247K
VRN
914
DELISTED
Veren
VRN
$379K 0.01%
+52,300
New +$353K
MFD
915
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$378K 0.01%
37,200
-32,200
-46% -$315K
AWF
916
AllianceBernstein Global High Income Fund
AWF
$868M
$371K 0.01%
33,166
-200
-0.6% -$2.24K
FET icon
917
Forum Energy Technologies
FET
$920M
$371K 0.01%
16,207
– –
IHD
918
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$137M
$369K 0.01%
55,100
+13,000
+31% +$89.1K
CCD
919
Calamos Dynamic Convertible & Income Fund
CCD
$696M
$368K 0.01%
14,335
+2,803
+24% +$75.2K
KIO
920
KKR Income Opportunities Fund
KIO
$450M
$365K 0.01%
25,300
-14,600
-37% -$223K
BOE icon
921
BlackRock Enhanced Global Dividend Trust
BOE
$687M
$364K 0.01%
32,238
+7,900
+32% +$91.1K
BSJQ icon
922
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$804M
$363K 0.01%
14,832
+5,542
+60% +$138K
IQI icon
923
Invesco Quality Municipal Securities
IQI
$520M
$363K 0.01%
31,990
+600
+2% +$7.19K
BSCQ icon
924
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$360K 0.01%
18,004
+7,416
+70% +$152K
DSU icon
925
BlackRock Debt Strategies Fund
DSU
$609M
$360K 0.01%
34,537
– –
35 36
37
38 39

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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.