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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
FTXN icon
101
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$15M 0.24%
566,617
-153,506
-21% -$3.6M
VOE icon
102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$14.6M 0.23%
97,367
+11,550
+13% +$1.7M
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$14.5M 0.23%
82,439
+3,558
+5% +$619K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$14.5M 0.23%
251,382
+47,473
+23% +$2.79M
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$14.2M 0.23%
131,987
-6,221
-5% -$690K
FXZ icon
106
First Trust Materials AlphaDEX Fund
FXZ
$405M
$14.2M 0.23%
197,908
+191,809
+3,145% +$12.3M
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14.1M 0.23%
177,530
-6,954
-4% -$546K
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.77B
$14.1M 0.23%
646,667
+560,164
+648% +$12.2M
FTCS icon
109
First Trust Capital Strength ETF
FTCS
$7.72B
$13.3M 0.21%
169,577
+58,451
+53% +$4.54M
MRK icon
110
Merck
MRK
$366B
$13.1M 0.21%
159,225
+9,376
+6% +$739K
FXN icon
111
First Trust Energy AlphaDEX Fund
FXN
$406M
$13M 0.21%
815,614
+769,780
+1,679% +$10.9M
FXR icon
112
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$723M
$12.9M 0.21%
228,675
-8,930
-4% -$516K
FXD icon
113
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
$12.8M 0.21%
235,843
-10,530
-4% -$599K
DBO icon
114
Invesco DB Oil Fund
DBO
$287M
$12.8M 0.21%
741,658
+204,373
+38% +$3.24M
FALN icon
115
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$12.7M 0.2%
458,286
-214,233
-32% -$6.07M
LMT icon
116
Lockheed Martin
LMT
$124B
$12.7M 0.2%
28,807
+4,472
+18% +$1.81M
SHM icon
117
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$12.7M 0.2%
267,926
-3,960
-1% -$191K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.5B
$12.6M 0.2%
161,859
-277,907
-63% -$21.4M
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$12.6M 0.2%
189,224
-5,036
-3% -$342K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$12.5M 0.2%
90,980
+19,899
+28% +$2.63M
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$76.8B
$12.4M 0.2%
161,829
-17,240
-10% -$1.3M
DBE icon
122
Invesco DB Energy Fund
DBE
$112M
$12.2M 0.2%
527,028
+502,647
+2,062% +$10.4M
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$12.1M 0.19%
165,336
+57,444
+53% +$3.86M
AMD icon
124
Advanced Micro Devices
AMD
$826B
$11.9M 0.19%
109,296
+5,940
+6% +$709K
QEFA icon
125
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$11.9M 0.19%
164,385
-123,386
-43% -$9.01M
3 4
5
6 7

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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.