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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
FXU icon
926
First Trust Utilities AlphaDEX Fund
FXU
$790M
$359K 0.01%
10,567
-602
-5% -$19.2K
EVT icon
927
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$356K 0.01%
12,292
-4,592
-27% -$127K
BEN icon
928
Franklin Templeton
BEN
$17.3B
$353K 0.01%
12,630
+839
+7% +$25.6K
SNDR icon
929
Schneider National
SNDR
$5.92B
$350K 0.01%
13,727
+735
+6% +$19.1K
BATT icon
930
Amplify Lithium & Battery Technology ETF
BATT
$125M
$349K 0.01%
20,300
– –
SSL icon
931
Sasol
SSL
$9.35B
$348K 0.01%
14,384
-503
-3% -$11K
PML
932
PIMCO Municipal Income Fund II
PML
$470M
$347K 0.01%
30,199
+4,200
+16% +$55.1K
TRIN icon
933
Trinity Capital Inc
TRIN
$1.71B
$346K 0.01%
17,924
+1,955
+12% +$34.9K
ARDC
934
Are Dynamic Credit Allocation Fund
ARDC
$294M
$341K 0.01%
23,559
+1,500
+7% +$22.6K
GSL icon
935
Global Ship Lease
GSL
$1.62B
$341K 0.01%
+11,954
New +$314K
AGD
936
abrdn Global Dynamic Dividend Fund
AGD
$314M
$338K 0.01%
30,220
+3,900
+15% +$44.3K
PFO
937
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$336K 0.01%
29,162
+4,100
+16% +$47.2K
HIO
938
Western Asset High Income Opportunity Fund
HIO
$328M
$333K 0.01%
74,291
+10,100
+16% +$47.3K
BDJ icon
939
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$327K 0.01%
33,095
-4,713
-12% -$46K
FEMB icon
940
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$389M
$327K 0.01%
10,831
+401
+4% +$12.3K
TBX icon
941
ProShares Short 7-10 Year Treasury
TBX
$21.1M
$324K 0.01%
+12,523
New +$315K
BTZ icon
942
BlackRock Credit Allocation Income Trust
BTZ
$923M
$322K 0.01%
25,634
+4,200
+20% +$55.4K
PSF icon
943
Cohen & Steers Select Preferred & Income Fund
PSF
$229M
$318K 0.01%
13,784
+1,400
+11% +$33K
RQI icon
944
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
$316K 0.01%
18,886
+2,578
+16% +$41.7K
VGM icon
945
Invesco Trust Investment Grade Municipals
VGM
$540M
$312K 0.01%
26,789
+5,400
+25% +$66.4K
JBLU icon
946
JetBlue
JBLU
$1.65B
$310K 0.01%
20,726
-2,316
-10% -$33.5K
TRC icon
947
Tejon Ranch
TRC
$443M
$307K ﹤0.01%
16,800
-1,867
-10% -$32.6K
ADX icon
948
Adams Diversified Equity Fund
ADX
$3.24B
$306K ﹤0.01%
16,635
+4,000
+32% +$72.8K
BHK icon
949
BlackRock Core Bond Trust
BHK
$642M
$306K ﹤0.01%
23,513
-700
-3% -$9.67K
THW
950
abrdn World Healthcare Fund
THW
$555M
$306K ﹤0.01%
20,100
+6,200
+45% +$91.4K
36 37
38
39 40

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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.