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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
TOWN icon
951
Towne Bank
TOWN
$3.41B
$304K ﹤0.01%
10,163
+1,741
+21% +$54.8K
FISR icon
952
State Street Fixed Income Sector Rotation ETF
FISR
$626M
$303K ﹤0.01%
10,498
-10,771
-51% -$320K
PIE icon
953
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$301K ﹤0.01%
12,867
-3,274
-20% -$78.9K
CGXU icon
954
Capital Group International Focus Equity ETF
CGXU
$6.9B
$300K ﹤0.01%
+12,341
New +$293K
MOON
955
DELISTED
Direxion Moonshot Innovators ETF
MOON
$294K ﹤0.01%
14,704
-6,621
-31% -$137K
NMAI icon
956
Nuveen Multi-Asset Income Fund
NMAI
$486M
$293K ﹤0.01%
18,098
-9,968
-36% -$169K
SIRI icon
957
SiriusXM
SIRI
$9.62B
$290K ﹤0.01%
4,395
-199
-4% -$12.5K
JRO
958
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$289K ﹤0.01%
28,500
-40,100
-58% -$401K
VXX icon
959
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$287K ﹤0.01%
+699
New +$257K
MTG icon
960
MGIC Investment
MTG
$6.33B
$286K ﹤0.01%
21,106
-902
-4% -$13.5K
AAL icon
961
American Airlines Group
AAL
$8.57B
$283K ﹤0.01%
15,488
-5
-0% -$85
BLE
962
DELISTED
BlackRock Municipal Income Trust II
BLE
$280K ﹤0.01%
22,686
-216
-0.9% -$2.95K
NLY icon
963
Annaly Capital Management
NLY
$17B
$279K ﹤0.01%
9,925
-1,579
-14% -$46.9K
HIE
964
DELISTED
Miller/Howard High Income Equity Fund
HIE
$278K ﹤0.01%
24,930
+2,548
+11% +$27.4K
PBF icon
965
PBF Energy
PBF
$9.07B
$277K ﹤0.01%
11,373
-6,662
-37% -$126K
BUI icon
966
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$706M
$273K ﹤0.01%
+10,730
New +$264K
CHPT icon
967
ChargePoint
CHPT
$240M
$273K ﹤0.01%
+686
New +$212K
LGF.A
968
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$273K ﹤0.01%
16,784
+2,509
+18% +$39.3K
ETV
969
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$269K ﹤0.01%
17,207
+1,912
+13% +$29.9K
PFFD icon
970
Global X US Preferred ETF
PFFD
$2.13B
$269K ﹤0.01%
+11,428
New +$274K
CODI icon
971
Compass Diversified
CODI
$844M
$266K ﹤0.01%
11,180
-175
-2% -$4.38K
DEED icon
972
First Trust Securitized Plus ETF
DEED
$62.9M
$266K ﹤0.01%
11,000
-34,645
-76% -$864K
RMT
973
Royce Micro-Cap Trust
RMT
$748M
$265K ﹤0.01%
25,223
+9,602
+61% +$101K
BYLD icon
974
iShares Yield Optimized Bond ETF
BYLD
$445M
$263K ﹤0.01%
11,185
-12,094
-52% -$291K
LADR
975
Ladder Capital
LADR
$1.24B
$263K ﹤0.01%
22,129
-13,215
-37% -$155K
37 38
39
40 41

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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.