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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
ICAD
726
DELISTED
iCAD Inc
ICAD
$767K 0.01%
172,027
+18,461
+12% +$92.9K
IDV icon
727
iShares International Select Dividend ETF
IDV
$8.46B
$767K 0.01%
24,126
-5,864
-20% -$188K
CIZ
728
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$767K 0.01%
23,645
+3,297
+16% +$108K
PDBC icon
729
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$766K 0.01%
43,416
+17,645
+68% +$284K
SPVM icon
730
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$765K 0.01%
14,128
-2,048
-13% -$109K
RF icon
731
Regions Financial
RF
$26.3B
$757K 0.01%
33,998
+1,434
+4% +$33.7K
BSJM
732
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$757K 0.01%
33,047
-482
-1% -$11.1K
PGP
733
PIMCO Global StockPLUS & Income Fund
PGP
$97.2M
$754K 0.01%
79,022
+9,327
+13% +$91.5K
RA
734
Brookfield Real Assets Income Fund
RA
$706M
$753K 0.01%
36,317
-14,130
-28% -$295K
P
735
Everpure Inc
P
$25B
$752K 0.01%
21,287
-16,469
-44% -$479K
OTTR icon
736
Otter Tail
OTTR
$3.75B
$741K 0.01%
11,848
-159
-1% -$9.97K
CNO icon
737
CNO Financial Group
CNO
$4.99B
$737K 0.01%
29,383
-267
-0.9% -$6.62K
NCV
738
Virtus Convertible & Income Fund
NCV
$380M
$732K 0.01%
36,382
+7,932
+28% +$163K
OPRX icon
739
OptimizeRx
OPRX
$118M
$731K 0.01%
19,376
+8,074
+71% +$357K
BSJN
740
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$728K 0.01%
29,704
+95
+0.3% +$2.35K
BNY
741
Bank of New York Mellon
BNY
$106B
$727K 0.01%
14,647
-406
-3% -$23.1K
INVE icon
742
Identive
INVE
$64.8M
$726K 0.01%
44,905
+2,061
+5% +$39.6K
IBML
743
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$722K 0.01%
28,327
+17,429
+160% +$448K
CSQ icon
744
Calamos Strategic Total Return Fund
CSQ
$3.21B
$720K 0.01%
41,082
-7,312
-15% -$127K
BSJO
745
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$719K 0.01%
30,204
+282
+0.9% +$6.83K
EMQQ icon
746
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$709K 0.01%
21,639
-7,253
-25% -$270K
PDX
747
PIMCO Dynamic Income Strategy Fund
PDX
$945M
$709K 0.01%
47,786
-1,482
-3% -$20.6K
AGO icon
748
Assured Guaranty
AGO
$3.73B
$707K 0.01%
+11,109
New +$637K
SUSB icon
749
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$707K 0.01%
28,733
+5,308
+23% +$133K
ARKX icon
750
ARK Space & Defense Innovation ETF
ARKX
$786M
$704K 0.01%
39,238
+4,710
+14% +$80.2K
28 29
30
31 32

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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.