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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
HACK icon
676
Amplify Cybersecurity ETF
HACK
$2.64B
$891K 0.01%
15,176
-856
-5% -$48.2K
LAND
677
Gladstone Land Corp
LAND
$357M
$890K 0.01%
24,432
+1,886
+8% +$60.9K
AVK
678
Advent Convertible and Income Fund
AVK
$543M
$888K 0.01%
58,232
+5,340
+10% +$83.7K
BIT icon
679
BlackRock Multi-Sector Income Trust
BIT
$696M
$887K 0.01%
53,816
+8,196
+18% +$135K
AOM icon
680
iShares Core Moderate Allocation ETF
AOM
$1.75B
$886K 0.01%
20,639
+2,366
+13% +$103K
CNP icon
681
CenterPoint Energy
CNP
$27.8B
$885K 0.01%
28,886
+4,183
+17% +$117K
PFN
682
PIMCO Income Strategy Fund II
PFN
$696M
$883K 0.01%
101,798
+7,100
+7% +$63.8K
CLR
683
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$876K 0.01%
+14,277
New +$792K
VLT icon
684
Invesco High Income Trust II
VLT
$65M
$871K 0.01%
70,500
+7,000
+11% +$91.7K
NHS
685
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$870K 0.01%
76,203
+9,200
+14% +$103K
EMLP icon
686
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$869K 0.01%
31,386
+15,911
+103% +$412K
RIV
687
RiverNorth Opportunities Fund
RIV
$310M
$869K 0.01%
54,400
+1,200
+2% +$19.3K
JPS
688
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$869K 0.01%
103,461
+21,138
+26% +$186K
CDXS icon
689
Codexis
CDXS
$159M
$868K 0.01%
42,080
+4,354
+12% +$90.2K
B
690
Barrick Mining
B
$63.2B
$860K 0.01%
35,085
+17,842
+103% +$384K
GSIE icon
691
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$858K 0.01%
26,200
+9,963
+61% +$332K
QQQJ icon
692
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$855K 0.01%
29,430
-2,672
-8% -$78.5K
PLTR icon
693
Palantir
PLTR
$293B
$853K 0.01%
62,156
-12,522
-17% -$167K
WIP icon
694
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$853K 0.01%
15,812
-119
-0.7% -$6.34K
CTVA icon
695
Corteva
CTVA
$59.8B
$852K 0.01%
14,831
+4,212
+40% +$215K
INN
696
Summit Hotel Properties
INN
$748M
$846K 0.01%
84,925
– –
BLW icon
697
BlackRock Limited Duration Income Trust
BLW
$491M
$839K 0.01%
58,517
+5,205
+10% +$77.3K
CORT icon
698
Corcept Therapeutics
CORT
$12.8B
$833K 0.01%
+37,024
New +$788K
SCHG icon
699
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$820K 0.01%
43,880
-16,816
-28% -$307K
JHI
700
John Hancock Investors Trust
JHI
$114M
$819K 0.01%
48,788
+2,751
+6% +$46.6K
26 27
28
29 30

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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.