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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
VIVO
776
DELISTED
Meridian Bioscience Inc
VIVO
$643K 0.01%
+24,756
New +$589K
CIK
777
Credit Suisse Asset Management Income Fund
CIK
$134M
$641K 0.01%
210,200
+6,700
+3% +$21.4K
UAL icon
778
United Airlines
UAL
$39.5B
$641K 0.01%
13,824
-69
-0.5% -$2.99K
JFR icon
779
Nuveen Floating Rate Income Fund
JFR
$1.24B
$637K 0.01%
63,577
-18,535
-23% -$186K
ULST icon
780
State Street Ultra Short Term Bond ETF
ULST
$527M
$637K 0.01%
15,903
-7,197
-31% -$289K
HNW
781
DELISTED
Pioneer Diversified High Income Fund
HNW
$636K 0.01%
49,400
+1,567
+3% +$21.7K
BWIN
782
Baldwin Insurance Group
BWIN
$2.61B
$633K 0.01%
23,600
– –
PHT
783
DELISTED
Pioneer High Income Fund
PHT
$632K 0.01%
77,800
+8,100
+12% +$69.7K
BSJP
784
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$630K 0.01%
26,514
+116
+0.4% +$2.78K
BUFD icon
785
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$630K 0.01%
29,710
+12,740
+75% +$267K
MGM icon
786
MGM Resorts International
MGM
$11.4B
$627K 0.01%
14,957
+562
+4% +$24.2K
BFK
787
DELISTED
BlackRock Municipal Income Trust
BFK
$625K 0.01%
51,289
+30,340
+145% +$414K
DBL
788
DoubleLine Opportunistic Credit Fund
DBL
$278M
$623K 0.01%
37,185
-1,100
-3% -$19.5K
FSMB icon
789
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$623K 0.01%
31,021
+15,739
+103% +$322K
BPT
790
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$622K 0.01%
41,572
+29,308
+239% +$281K
HQH
791
abrdn Healthcare Investors
HQH
$1.25B
$622K 0.01%
29,929
+7,510
+33% +$160K
BRX icon
792
Brixmor Property Group
BRX
$9.58B
$618K 0.01%
+23,937
New +$605K
PARA
793
DELISTED
Paramount Global Class B
PARA
$618K 0.01%
16,343
-2,297
-12% -$78.2K
ALLY icon
794
Ally Financial
ALLY
$13.1B
$615K 0.01%
14,145
-9,063
-39% -$428K
DHF
795
BNY Mellon High Yield Strategies Fund
DHF
$170M
$613K 0.01%
220,500
+10,900
+5% +$31.3K
FSD
796
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$613K 0.01%
45,539
+5,500
+14% +$77.1K
AOSL icon
797
Alpha and Omega Semiconductor
AOSL
$941M
$612K 0.01%
11,201
-1,239
-10% -$64.5K
DHY
798
Credit Suisse High Yield Credit Fund
DHY
$240M
$610K 0.01%
279,600
+19,700
+8% +$45K
IPG
799
DELISTED
Interpublic Group of Companies
IPG
$605K 0.01%
17,066
+552
+3% +$19.9K
HR icon
800
Healthcare Realty
HR
$7.3B
$603K 0.01%
19,254
+56
+0.3% +$1.76K
30 31
32
33 34

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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.