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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
DMB
1001
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$190M
$235K ﹤0.01%
18,900
-3,000
-14% -$39.8K
FCT
1002
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$234K ﹤0.01%
18,600
-68,653
-79% -$830K
BGX
1003
Blackstone Long-Short Credit Income Fund
BGX
$135M
$233K ﹤0.01%
17,300
-500
-3% -$7K
RWT
1004
Redwood Trust
RWT
$535M
$232K ﹤0.01%
22,042
-6,394
-22% -$72.8K
GLU
1005
Gabelli Utility & Income Trust
GLU
$114M
$231K ﹤0.01%
11,800
-454
-4% -$9K
NRO
1006
Neuberger Real Estate Securities Income Fund Inc
NRO
$181M
$230K ﹤0.01%
48,221
+29,973
+164% +$138K
JPI
1007
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$226K ﹤0.01%
10,288
+1,249
+14% +$29.1K
SDIV icon
1008
Global X SuperDividend ETF
SDIV
$1.23B
$226K ﹤0.01%
+6,567
New +$232K
BLMN icon
1009
Bloomin' Brands
BLMN
$774M
$222K ﹤0.01%
10,131
-225
-2% -$4.85K
ASG
1010
Liberty All-Star Growth Fund
ASG
$324M
$221K ﹤0.01%
29,366
-3,824
-12% -$27.9K
VTRS icon
1011
Viatris
VTRS
$19B
$219K ﹤0.01%
20,061
+611
+3% +$8.05K
MFV
1012
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$218K ﹤0.01%
34,310
+14,592
+74% +$91.1K
TIPX icon
1013
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.06B
$215K ﹤0.01%
+10,411
New +$217K
MHD icon
1014
BlackRock MuniHoldings Fund
MHD
$579M
$212K ﹤0.01%
14,890
-1,546
-9% -$23.2K
CIM
1015
Chimera Investment
CIM
$963M
$209K ﹤0.01%
5,786
+279
+5% +$11.1K
PMF
1016
DELISTED
PIMCO Municipal Income Fund
PMF
$205K ﹤0.01%
17,122
+198
+1% +$2.63K
RIG icon
1017
Transocean
RIG
$6.38B
$203K ﹤0.01%
44,325
-1,500
-3% -$5.71K
WEA
1018
Western Asset Premier Bond Fund
WEA
$123M
$202K ﹤0.01%
16,800
+700
+4% +$8.9K
BKT icon
1019
BlackRock Income Trust
BKT
$328M
$200K ﹤0.01%
13,000
+5,233
+67% +$82.1K
VKI icon
1020
Invesco Advantage Municipal Income Trust II
VKI
$383M
$199K ﹤0.01%
18,990
+6,800
+56% +$74.8K
VBF icon
1021
Invesco Bond Fund
VBF
$166M
$198K ﹤0.01%
+11,292
New +$204K
LUMN icon
1022
Lumen
LUMN
$7.02B
$192K ﹤0.01%
16,998
-129
-0.8% -$1.48K
FTRI icon
1023
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$190K ﹤0.01%
+11,474
New +$176K
SVC
1024
Service Properties Trust
SVC
$921M
$190K ﹤0.01%
4,300
– –
GNW icon
1025
Genworth Financial
GNW
$3.96B
$189K ﹤0.01%
50,000
– –
39 40
41
42 43

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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.