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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
FDUS icon
576
Fidus Investment
FDUS
$755M
$1.22M 0.02%
60,542
+17,717
+41% +$331K
KOMP icon
577
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$1.22M 0.02%
23,514
+16,456
+233% +$854K
AUY
578
DELISTED
Yamana Gold, Inc.
AUY
$1.22M 0.02%
218,399
-6,000
-3% -$28.3K
LTRN icon
579
Lantern Pharma
LTRN
$33.8M
$1.21M 0.02%
169,771
+2,665
+2% +$17.8K
MPT
580
Medical Properties Trust
MPT
$2.81B
$1.21M 0.02%
57,418
+7,954
+16% +$171K
BIL icon
581
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.21M 0.02%
13,263
-2,629
-17% -$240K
CSF
582
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.21M 0.02%
20,198
+344
+2% +$20.9K
HYLS icon
583
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.21M 0.02%
26,435
-3,282
-11% -$152K
ARKQ icon
584
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.21M 0.02%
17,815
-341
-2% -$22.6K
EWM icon
585
iShares MSCI Malaysia ETF
EWM
$312M
$1.2M 0.02%
+46,859
New +$1.18M
SCHX icon
586
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.2M 0.02%
66,702
-8,490
-11% -$150K
UL icon
587
Unilever
UL
$141B
$1.2M 0.02%
23,348
+5,780
+33% +$322K
PFLD icon
588
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1.19M 0.02%
50,044
+24,709
+98% +$596K
TEI
589
Templeton Emerging Markets Income Fund
TEI
$314M
$1.19M 0.02%
173,816
-8,000
-4% -$55.2K
GM icon
590
General Motors
GM
$80B
$1.19M 0.02%
27,118
-35,518
-57% -$1.77M
GPK icon
591
Graphic Packaging
GPK
$3.24B
$1.18M 0.02%
58,871
-325
-0.5% -$6.32K
BWA icon
592
BorgWarner
BWA
$13.2B
$1.18M 0.02%
34,383
-1,896
-5% -$70.8K
AMZA icon
593
InfraCap MLP ETF
AMZA
$467M
$1.17M 0.02%
38,810
-1,514
-4% -$44.3K
VGSH icon
594
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.17M 0.02%
19,736
-16,032
-45% -$963K
FTXR icon
595
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$1.17M 0.02%
36,164
-397,563
-92% -$12.9M
VONV icon
596
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$1.16M 0.02%
15,935
+931
+6% +$67.1K
GOF icon
597
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.16M 0.02%
60,909
-6,097
-9% -$114K
KDP icon
598
Keurig Dr Pepper
KDP
$43B
$1.16M 0.02%
30,462
+24,316
+396% +$922K
MLPA icon
599
Global X MLP ETF
MLPA
$2.28B
$1.15M 0.02%
28,564
+1,060
+4% +$41.3K
LYB icon
600
LyondellBasell Industries
LYB
$19.5B
$1.15M 0.02%
11,165
-1,661
-13% -$166K
22 23
24
25 26

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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.