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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
EMTY icon
701
ProShares Decline of the Retail Store ETF
EMTY
$2.93M
$818K 0.01%
+26,671
New +$823K
DD icon
702
DuPont de Nemours
DD
$18.6B
$816K 0.01%
8,833
-1,391
-14% -$136K
ESTE
703
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$811K 0.01%
64,243
+48,029
+296% +$626K
VLY icon
704
Valley National Bancorp
VLY
$7.9B
$810K 0.01%
62,222
-8,269
-12% -$115K
VUSE icon
705
Vident US Equity Strategy ETF
VUSE
$672M
$809K 0.01%
17,799
-3,223
-15% -$145K
IBMK
706
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$807K 0.01%
31,134
+20,404
+190% +$530K
BAR icon
707
GraniteShares Gold Shares
BAR
$1.35B
$804K 0.01%
41,886
-11,183
-21% -$208K
CLF icon
708
Cleveland-Cliffs
CLF
$6.72B
$803K 0.01%
24,908
-8,088
-25% -$184K
RWM icon
709
ProShares Short Russell2000
RWM
$133M
$798K 0.01%
+36,082
New +$814K
ECF
710
Ellsworth Growth & Income Fund
ECF
$168M
$797K 0.01%
75,294
+7,454
+11% +$80.7K
BTI icon
711
British American Tobacco
BTI
$131B
$795K 0.01%
18,870
+11,283
+149% +$481K
MOAT icon
712
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$794K 0.01%
10,634
-8,157
-43% -$601K
NUSC icon
713
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$793K 0.01%
19,906
+3,311
+20% +$131K
EPU icon
714
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
$792K 0.01%
+21,287
New +$731K
IFV icon
715
First Trust Dorsey Wright International Focus 5 ETF
IFV
$228M
$792K 0.01%
38,004
-974
-2% -$21.2K
NCZ
716
Virtus Convertible & Income Fund II
NCZ
$292M
$791K 0.01%
45,650
+4,175
+10% +$75.1K
RWO icon
717
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$788K 0.01%
14,588
+1,352
+10% +$71.5K
ARKF icon
718
ARK Blockchain & Fintech Innovation ETF
ARKF
$724M
$785K 0.01%
27,038
+5,103
+23% +$157K
CRT
719
Cross Timbers Royalty Trust
CRT
$61.8M
$780K 0.01%
+59,487
New +$846K
PSQ icon
720
ProShares Short QQQ
PSQ
$826M
$778K 0.01%
+13,437
New +$806K
GHY
721
PGIM Global High Yield Fund
GHY
$476M
$776K 0.01%
58,053
+4,700
+9% +$65.9K
VRP icon
722
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$771K 0.01%
31,528
-1,860
-6% -$46.4K
PAWZ icon
723
ProShares Pet Care ETF
PAWZ
$34.2M
$769K 0.01%
11,550
-573
-5% -$38.4K
ARCC icon
724
Ares Capital
ARCC
$13.5B
$768K 0.01%
36,645
+10,383
+40% +$221K
BWG
725
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$767K 0.01%
75,800
+6,300
+9% +$68.3K
27 28
29
30 31

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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.