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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
FYLD icon
751
Cambria Foreign Shareholder Yield ETF
FYLD
$700M
$701K 0.01%
25,524
+7,418
+41% +$205K
PHYS icon
752
Sprott Physical Gold
PHYS
$14.5B
$701K 0.01%
45,635
-750
-2% -$11.1K
SMDV icon
753
ProShares Russell 2000 Dividend Growers ETF
SMDV
$692M
$696K 0.01%
10,770
+10
+0.1% +$647
HBCP icon
754
Home Bancorp
HBCP
$556M
$693K 0.01%
16,988
+49
+0.3% +$2K
BCV
755
Bancroft Fund
BCV
$134M
$688K 0.01%
30,200
+6,100
+25% +$142K
UEC icon
756
Uranium Energy
UEC
$4.64B
$684K 0.01%
148,975
-500
-0.3% -$1.84K
PTY icon
757
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$683K 0.01%
44,450
+889
+2% +$13.7K
VOYA icon
758
Voya Financial
VOYA
$9.04B
$683K 0.01%
+10,297
New +$702K
WTRG icon
759
Essential Utilities
WTRG
$11.4B
$679K 0.01%
13,287
+14
+0.1% +$676
TWTR
760
DELISTED
Twitter, Inc.
TWTR
$676K 0.01%
17,467
+5,104
+41% +$186K
SIVR icon
761
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$672K 0.01%
28,175
– –
XSLV icon
762
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$672K 0.01%
13,706
-633
-4% -$31.1K
UBSI icon
763
United Bankshares
UBSI
$6.6B
$670K 0.01%
19,219
+108
+0.6% +$3.92K
GDXJ icon
764
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
$669K 0.01%
14,264
+3,472
+32% +$149K
HIX
765
Western Asset High Income Fund II
HIX
$349M
$669K 0.01%
111,100
+4,700
+4% +$30.1K
BUFG icon
766
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$668K 0.01%
33,670
+10,405
+45% +$204K
IDX icon
767
VanEck Indonesia Index ETF
IDX
$31.9M
$665K 0.01%
+31,414
New +$641K
FMHI icon
768
First Trust Municipal High Income ETF
FMHI
$987M
$661K 0.01%
12,922
-3,483
-21% -$187K
NAD icon
769
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$660K 0.01%
49,450
-5,771
-10% -$82.9K
FPF
770
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$659K 0.01%
29,972
+6,987
+30% +$156K
FDRR icon
771
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$657K 0.01%
14,749
-365
-2% -$16.1K
EXC icon
772
Exelon
EXC
$47B
$655K 0.01%
13,750
+1,551
+13% +$65.7K
PPL
773
PPL Corp
PPL
$26.7B
$654K 0.01%
22,873
-2,754
-11% -$77.7K
ZEUS
774
DELISTED
Olympic Steel
ZEUS
$648K 0.01%
+16,838
New +$455K
SARK icon
775
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.9M
$646K 0.01%
+4,658
New +$660K
29 30
31
32 33

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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.