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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
HOUS
801
DELISTED
Anywhere Real Estate
HOUS
$602K 0.01%
38,412
+5,351
+16% +$89.3K
LAC
802
DELISTED
Lithium Americas Corp. Common Shares
LAC
$602K 0.01%
15,654
-9,015
-37% -$257K
RVT icon
803
Royce Value Trust
RVT
$2.21B
$595K 0.01%
35,019
+12,625
+56% +$221K
FNF icon
804
Fidelity National Financial
FNF
$13.9B
$594K 0.01%
12,647
+4,672
+59% +$223K
CIF
805
DELISTED
MFS Intermediate High Income Fund
CIF
$591K 0.01%
243,300
+32,400
+15% +$77.7K
JPC icon
806
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$589K 0.01%
68,613
+4,188
+7% +$37.2K
TPH
807
DELISTED
Tri Pointe Homes
TPH
$589K 0.01%
29,321
+4,926
+20% +$114K
NSL
808
DELISTED
NUVEEN SENIOR INCM FD
NSL
$589K 0.01%
103,915
-7,000
-6% -$40.3K
EP.PRC icon
809
El Paso Energy Capital Trust I
EP.PRC
$225M
$584K 0.01%
11,721
+400
+4% +$19.7K
FFEB icon
810
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$584K 0.01%
15,293
-950
-6% -$35.8K
VALE icon
811
Vale
VALE
$64.1B
$584K 0.01%
29,225
-1,765
-6% -$30.6K
BLNK icon
812
Blink Charging
BLNK
$74.3M
$581K 0.01%
21,959
+8,840
+67% +$208K
ISD
813
PGIM High Yield Bond Fund
ISD
$415M
$579K 0.01%
40,323
+5,990
+17% +$89.6K
BSX icon
814
Boston Scientific
BSX
$69.5B
$577K 0.01%
13,019
-3,763
-22% -$163K
FPXI icon
815
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$575K 0.01%
11,788
-2,748
-19% -$140K
DON icon
816
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$571K 0.01%
12,869
+46
+0.4% +$2.01K
SU icon
817
Suncor Energy
SU
$79.4B
$571K 0.01%
+17,514
New +$520K
PSLV icon
818
Sprott Physical Silver Trust
PSLV
$12B
$567K 0.01%
64,641
+1,737
+3% +$14.5K
JQC icon
819
Nuveen Credit Strategies Income Fund
JQC
$704M
$563K 0.01%
91,101
-62,751
-41% -$391K
PPBI
820
DELISTED
Pacific Premier Bancorp
PPBI
$563K 0.01%
+15,929
New +$619K
XAIR icon
821
Beyond Air
XAIR
$3.8M
$562K 0.01%
210
-10
-5% -$29.4K
BBN icon
822
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$561K 0.01%
25,462
-2,265
-8% -$52.2K
AOD
823
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$559K 0.01%
58,220
+18,273
+46% +$177K
PSK icon
824
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$559K 0.01%
14,324
-5,539
-28% -$221K
SPIP icon
825
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$556K 0.01%
18,358
-18,015
-50% -$551K
31 32
33
34 35

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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.