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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
FDIS icon
651
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$973K 0.02%
12,302
-4,134
-25% -$326K
LIT icon
652
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$971K 0.02%
12,614
-7,684
-38% -$588K
EVV
653
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$947K 0.02%
80,944
-916
-1% -$11.1K
BUFT icon
654
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$945K 0.02%
47,100
+36,050
+326% +$716K
HYD icon
655
VanEck High Yield Muni ETF
HYD
$4.44B
$945K 0.02%
16,456
-10,124
-38% -$606K
JGH icon
656
Nuveen Global High Income Fund
JGH
$352M
$944K 0.02%
66,353
+483
+0.7% +$7.02K
EQX icon
657
Equinox Gold
EQX
$7.43B
$941K 0.02%
113,805
+1,700
+2% +$12K
PCN
658
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$940K 0.02%
59,693
+4,736
+9% +$75K
USFD icon
659
US Foods
USFD
$22.1B
$936K 0.02%
24,883
-2,202
-8% -$80.3K
ONEQ icon
660
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$934K 0.02%
16,806
-4,063
-19% -$222K
BGH
661
Barings Global Short Duration High Yield Fund
BGH
$281M
$926K 0.01%
59,739
-5,400
-8% -$86.5K
FLOT icon
662
iShares Floating Rate Bond ETF
FLOT
$10.2B
$926K 0.01%
18,329
-5,641
-24% -$286K
CBSH icon
663
Commerce Bancshares
CBSH
$8.55B
$917K 0.01%
15,565
+402
+3% +$23.5K
FAX
664
abrdn Asia-Pacific Income Fund
FAX
$597M
$917K 0.01%
45,189
+3,650
+9% +$78.2K
USA icon
665
Liberty All-Star Equity Fund
USA
$1.79B
$917K 0.01%
113,480
+25,691
+29% +$198K
PKW icon
666
Invesco BuyBack Achievers ETF
PKW
$1.72B
$915K 0.01%
10,110
+21
+0.2% +$1.93K
JSD
667
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$914K 0.01%
64,200
-12,600
-16% -$182K
ATEC icon
668
Alphatec Holdings
ATEC
$1.49B
$911K 0.01%
79,257
+11,350
+17% +$123K
UNVR
669
DELISTED
Univar Solutions Inc.
UNVR
$909K 0.01%
28,305
+18,731
+196% +$552K
GEM icon
670
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$908K 0.01%
26,778
-4,279
-14% -$152K
BGB
671
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$906K 0.01%
69,455
-4,500
-6% -$59.4K
DFAX icon
672
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$903K 0.01%
36,201
-1,933
-5% -$49K
LEN icon
673
Lennar Class A
LEN
$20.2B
$901K 0.01%
11,458
-2,396
-17% -$216K
PGF icon
674
Invesco Financial Preferred ETF
PGF
$676M
$900K 0.01%
53,175
+8,103
+18% +$141K
HYT icon
675
BlackRock Corporate High Yield Fund
HYT
$1.36B
$898K 0.01%
83,402
+9,000
+12% +$99.1K
25 26
27
28 29

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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.