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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
BCRX icon
1026
BioCryst Pharmaceuticals
BCRX
$2.25B
$187K ﹤0.01%
11,495
-1,123
-9% -$18K
CPSH icon
1027
CPS Technologies
CPSH
$74.8M
$187K ﹤0.01%
35,952
+20,000
+125% +$68.5K
NIM icon
1028
Nuveen Select Maturities Municipal Fund
NIM
$113M
$187K ﹤0.01%
19,494
– –
TAIL icon
1029
Cambria Tail Risk ETF
TAIL
$153M
$187K ﹤0.01%
11,238
-2,221
-17% -$39.1K
NOK icon
1030
Nokia
NOK
$60.2B
$183K ﹤0.01%
33,493
+21,146
+171% +$117K
HTY
1031
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$180K ﹤0.01%
26,600
-50,200
-65% -$326K
KLR
1032
DELISTED
Kaleyra, Inc.
KLR
$179K ﹤0.01%
8,535
-1,428
-14% -$39.7K
AWP
1033
abrdn Global Premier Properties Fund
AWP
$347M
$172K ﹤0.01%
8,913
-666
-7% -$12.5K
MYN icon
1034
BlackRock MuniYield New York Quality Fund
MYN
$359M
$171K ﹤0.01%
14,150
+1,700
+14% +$21.9K
FULT icon
1035
Fulton Financial
FULT
$4.47B
$168K ﹤0.01%
10,095
+17
+0.2% +$304
SPFF icon
1036
Global X SuperIncome Preferred ETF
SPFF
$142M
$168K ﹤0.01%
+15,090
New +$170K
VMO icon
1037
Invesco Municipal Opportunity Trust
VMO
$635M
$167K ﹤0.01%
14,583
-1,822
-11% -$22.2K
STLA icon
1038
Stellantis
STLA
$15.3B
$163K ﹤0.01%
10,000
– –
CLMT icon
1039
Calumet Specialty Products
CLMT
$4.9B
$159K ﹤0.01%
11,684
– –
CPRX
1040
DELISTED
Catalyst Pharmaceutical
CPRX
$159K ﹤0.01%
+19,189
New +$136K
TNK icon
1041
Teekay Tankers
TNK
$3.34B
$159K ﹤0.01%
+11,500
New +$140K
CNNB
1042
DELISTED
CINCINNATI BANCORP
CNNB
$158K ﹤0.01%
10,000
– –
GUT
1043
Gabelli Utility Trust
GUT
$591M
$157K ﹤0.01%
22,587
+3,283
+17% +$25.3K
ESCA icon
1044
Escalade
ESCA
$278M
$156K ﹤0.01%
11,800
– –
ARC
1045
DELISTED
ARC Document Solutions, Inc.
ARC
$155K ﹤0.01%
39,663
+3,778
+11% +$13.3K
BNY
1046
DELISTED
BlackRock New York Municipal Income Trust
BNY
$152K ﹤0.01%
12,500
+1,900
+18% +$25K
EOD
1047
Allspring Global Dividend Opportunity Fund
EOD
$286M
$151K ﹤0.01%
+28,600
New +$154K
MHF
1048
Western Asset Municipal High Income Fund
MHF
$148M
$151K ﹤0.01%
21,495
-3,000
-12% -$22K
MVF
1049
DELISTED
BlackRock MuniVest Fund
MVF
$150K ﹤0.01%
18,380
-1,000
-5% -$8.76K
PFD
1050
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$150K ﹤0.01%
+10,850
New +$164K
40 41
42
43 44

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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.