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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
USHY icon
626
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.06M 0.02%
27,163
+272
+1% +$10.7K
XMLV icon
627
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$1.05M 0.02%
18,890
-154
-0.8% -$8.45K
EVG
628
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$1.05M 0.02%
90,979
+7,600
+9% +$93.4K
OHI icon
629
Omega Healthcare
OHI
$15.1B
$1.05M 0.02%
33,585
+6,640
+25% +$196K
MCR
630
DELISTED
MFS Charter Income Trust
MCR
$1.04M 0.02%
142,088
+21,705
+18% +$166K
FLO icon
631
Flowers Foods
FLO
$1.51B
$1.04M 0.02%
40,477
+16,018
+65% +$436K
GBIL icon
632
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.03M 0.02%
10,335
+374
+4% +$37.4K
ON icon
633
ON Semiconductor
ON
$32.6B
$1.03M 0.02%
16,455
+7,095
+76% +$433K
OPP
634
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$1.03M 0.02%
83,395
+3,745
+5% +$49.8K
PCEF icon
635
Invesco CEF Income Composite ETF
PCEF
$797M
$1.02M 0.02%
46,364
+4,706
+11% +$105K
COPX icon
636
Global X Copper Miners ETF NEW
COPX
$7.35B
$1.02M 0.02%
22,485
+315
+1% +$12.9K
PBCT
637
DELISTED
People's United Financial Inc
PBCT
$1.02M 0.02%
51,169
-5,572
-10% -$114K
PFL
638
PIMCO Income Strategy Fund
PFL
$386M
$1.02M 0.02%
99,700
+5,340
+6% +$55.2K
FITB
639
Fifth Third Bancorp
FITB
$51.3B
$1.02M 0.02%
23,604
-6,668
-22% -$311K
BBT
640
Beacon Financial Corp
BBT
$2.58B
$1.01M 0.02%
34,758
– –
MGF
641
Aberdeen Government Markets Income Fund
MGF
$91.6M
$1.01M 0.02%
266,381
+17,200
+7% +$68.1K
IXG icon
642
iShares Global Financials ETF
IXG
$679M
$1M 0.02%
12,595
-116,694
-90% -$9.43M
TXT icon
643
Textron
TXT
$15B
$995K 0.02%
13,380
-18,989
-59% -$1.37M
COHR icon
644
Coherent
COHR
$48.7B
$986K 0.02%
13,608
-910
-6% -$61.9K
RWL icon
645
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$986K 0.02%
12,218
-615
-5% -$48.5K
XLSR icon
646
State Street US Sector Rotation ETF
XLSR
$999M
$986K 0.02%
21,775
+1,536
+8% +$68.5K
PCF
647
High Income Securities Fund
PCF
$99.2M
$984K 0.02%
124,300
+4,600
+4% +$38K
MIN
648
Aberdeen Intermediate Income Fund
MIN
$273M
$982K 0.02%
311,812
+16,100
+5% +$53.1K
XLRE icon
649
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$981K 0.02%
20,314
-29,611
-59% -$1.39M
SPB icon
650
Spectrum Brands
SPB
$2.04B
$976K 0.02%
11,004
-163
-1% -$15K
24 25
26
27 28

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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.