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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$6.22B
AUM Growth
-$415M
Cap. Flow
-$126M
Cap. Flow %
-2.03%
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 Financials 6.64%
2 Healthcare 6.33%
3 Technology 5.81%
4 Consumer Discretionary 4.6%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
551
KKR & Co
KKR
$90.7B
$1.33M 0.02%
22,683
+12,714
+128% +$800K
EHI
552
Western Asset Global High Income Fund
EHI
$175M
$1.32M 0.02%
156,320
+12,274
+9% +$110K
PFG icon
553
Principal Financial Group
PFG
$24.4B
$1.32M 0.02%
18,039
-1,329
-7% -$96.2K
BCC icon
554
Boise Cascade
BCC
$2.65B
$1.32M 0.02%
+18,994
New +$1.43M
DBAW icon
555
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$288M
$1.31M 0.02%
40,831
-6,836
-14% -$222K
FPE icon
556
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.3M 0.02%
68,230
-13,349
-16% -$260K
MRVL icon
557
Marvell Technology
MRVL
$165B
$1.29M 0.02%
18,025
-25,258
-58% -$1.82M
ACP
558
abrdn Income Credit Strategies Fund
ACP
$636M
$1.29M 0.02%
131,500
-1,500
-1% -$15K
EEM icon
559
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.28M 0.02%
28,460
-10,160
-26% -$479K
FBND icon
560
Fidelity Total Bond ETF
FBND
$27B
$1.28M 0.02%
25,693
+3,619
+16% +$185K
FDL icon
561
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.27M 0.02%
33,967
+8,486
+33% +$309K
BJ icon
562
BJs Wholesale Club
BJ
$12.6B
$1.27M 0.02%
+18,789
New +$1.18M
BRO icon
563
Brown & Brown
BRO
$23.7B
$1.26M 0.02%
17,460
-101
-0.6% -$6.77K
XCEM icon
564
Columbia EM Core ex-China ETF
XCEM
$1.88B
$1.26M 0.02%
41,146
+12,501
+44% +$391K
XME icon
565
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1.26M 0.02%
20,525
+3,910
+24% +$199K
FAM
566
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.26M 0.02%
168,109
+19,100
+13% +$161K
DMO
567
Western Asset Mortgage Opportunity Fund
DMO
$118M
$1.25M 0.02%
93,888
+2,503
+3% +$35.9K
BSCP
568
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.25M 0.02%
59,687
+2,306
+4% +$49.2K
HBAN icon
569
Huntington Bancshares
HBAN
$34.5B
$1.24M 0.02%
85,003
-74,552
-47% -$1.17M
VGI
570
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$1.24M 0.02%
125,124
+8,020
+7% +$82.2K
EDF
571
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$1.24M 0.02%
189,441
+3,012
+2% +$18.9K
HEZU icon
572
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$1.23M 0.02%
35,999
-9,290
-21% -$330K
AKAM icon
573
Akamai
AKAM
$16.5B
$1.23M 0.02%
10,268
+4,343
+73% +$487K
GTO icon
574
Invesco Total Return Bond ETF
GTO
$2.42B
$1.23M 0.02%
23,381
+2,868
+14% +$155K
IYC icon
575
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.23M 0.02%
16,319
+384
+2% +$28.9K
21 22
23
24 25

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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's Q1 2022 filing shows 91 new, 576 increased, 418 reduced and 590 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 156,866 shares worth $4.65M. The largest sale was Apple, an estimated $222M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Technology.

  • 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.