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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
RWK icon
601
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$1.15M 0.02%
12,437
-260
-2% -$23.7K
NULV icon
602
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$1.14M 0.02%
30,066
+1,828
+6% +$68.7K
SRC
603
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.14M 0.02%
24,799
+4,439
+22% +$207K
MUST icon
604
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$1.14M 0.02%
54,227
-4,306
-7% -$93.3K
ESGD icon
605
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.14M 0.02%
15,393
-4,375
-22% -$329K
ARKW icon
606
ARK Web x.0 ETF
ARKW
$1.65B
$1.12M 0.02%
12,893
+585
+5% +$52.9K
ITB icon
607
iShares US Home Construction ETF
ITB
$2.29B
$1.12M 0.02%
18,942
-13,414
-41% -$919K
BABA icon
608
Alibaba
BABA
$279B
$1.12M 0.02%
10,308
-859
-8% -$99K
FCTR icon
609
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$1.12M 0.02%
34,084
+355
+1% +$11.3K
EDI
610
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$1.11M 0.02%
153,400
-1,900
-1% -$14.2K
PWZ icon
611
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.1M 0.02%
42,551
+16,935
+66% +$455K
EMD
612
Western Asset Emerging Markets Debt Fund
EMD
$611M
$1.1M 0.02%
102,211
+9,700
+10% +$109K
GSK icon
613
GSK
GSK
$104B
$1.09M 0.02%
20,118
+5,067
+34% +$275K
HAL icon
614
Halliburton
HAL
$26.4B
$1.09M 0.02%
28,892
-21,520
-43% -$696K
RCS
615
PIMCO Strategic Income Fund
RCS
$243M
$1.09M 0.02%
185,800
+2,100
+1% +$12.9K
JCI icon
616
Johnson Controls International
JCI
$87.2B
$1.09M 0.02%
16,616
-3,129
-16% -$215K
FSM icon
617
Fortuna Silver Mines
FSM
$2.66B
$1.08M 0.02%
284,240
+33,050
+13% +$125K
UCON icon
618
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.08M 0.02%
42,407
+25,910
+157% +$671K
HRL icon
619
Hormel Foods
HRL
$14B
$1.08M 0.02%
21,002
-3,230
-13% -$158K
BAH icon
620
Booz Allen Hamilton
BAH
$8.22B
$1.07M 0.02%
12,223
+5,945
+95% +$489K
THC icon
621
Tenet Healthcare
THC
$20.3B
$1.07M 0.02%
12,449
-14,346
-54% -$1.18M
YYY icon
622
Amplify CEF High Income ETF
YYY
$717M
$1.07M 0.02%
71,376
+6,984
+11% +$108K
MRO
623
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.02%
+42,196
New +$906K
FSTA icon
624
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.06M 0.02%
23,090
+3,001
+15% +$136K
VFH icon
625
Vanguard Financials ETF
VFH
$13.5B
$1.06M 0.02%
11,342
-11,480
-50% -$1.1M
23 24
25
26 27

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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.