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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
ETY icon
826
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$550K 0.01%
39,420
+16,157
+69% +$226K
ASO icon
827
Academy Sports + Outdoors
ASO
$2.96B
$549K 0.01%
13,941
-13,563
-49% -$497K
CHY
828
Calamos Convertible and High Income Fund
CHY
$1B
$549K 0.01%
38,953
-5,211
-12% -$74.6K
XDEC icon
829
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$549K 0.01%
+18,056
New +$542K
NVG icon
830
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$546K 0.01%
36,909
-470
-1% -$7.39K
PMO
831
Franklin Municipal Opportunities Trust
PMO
$281M
$544K 0.01%
46,761
+13,150
+39% +$165K
HBI
832
DELISTED
Hanesbrands
HBI
$540K 0.01%
36,270
+4,174
+13% +$65.7K
HPI
833
John Hancock Preferred Income Fund
HPI
$430M
$532K 0.01%
27,502
+2,924
+12% +$56.1K
DDD icon
834
3D Systems Corp
DDD
$425M
$531K 0.01%
31,843
-479
-1% -$8.34K
MUR icon
835
Murphy Oil
MUR
$5.52B
$526K 0.01%
+13,034
New +$446K
MC icon
836
Moelis & Co
MC
$5.01B
$524K 0.01%
11,169
+1,020
+10% +$53K
FUMB icon
837
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$523K 0.01%
26,190
+3,769
+17% +$75.6K
UTF icon
838
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$523K 0.01%
18,073
+2,881
+19% +$78.3K
CHI
839
Calamos Convertible Opportunities and Income Fund
CHI
$1B
$521K 0.01%
39,443
-17,618
-31% -$237K
FBP icon
840
First Bancorp
FBP
$4.42B
$521K 0.01%
39,700
-2,320
-6% -$33K
XMPT icon
841
VanEck CEF Muni Income ETF
XMPT
$219M
$521K 0.01%
20,602
-3,350
-14% -$89.5K
FEO
842
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$520K 0.01%
50,500
+16,000
+46% +$193K
CHW
843
Calamos Global Dynamic Income Fund
CHW
$527M
$517K 0.01%
58,241
-1,638
-3% -$14.8K
EAD
844
Allspring Income Opportunities Fund
EAD
$372M
$517K 0.01%
65,500
-8,700
-12% -$70.7K
IBOC icon
845
International Bancshares
IBOC
$4.73B
$517K 0.01%
12,247
+1,273
+12% +$54.7K
CEFS icon
846
Saba Closed-End Funds ETF
CEFS
$426M
$514K 0.01%
26,060
+250
+1% +$5.02K
STK
847
Columbia Seligman Premium Technology Growth Fund
STK
$857M
$514K 0.01%
16,005
+458
+3% +$14.9K
ERC
848
Allspring Multi-Sector Income Fund
ERC
$253M
$513K 0.01%
49,357
+13,357
+37% +$152K
IXC icon
849
iShares Global Energy ETF
IXC
$2.77B
$512K 0.01%
14,150
+320
+2% +$10.6K
OGE icon
850
OGE Energy
OGE
$9.83B
$511K 0.01%
12,546
+5,905
+89% +$224K
32 33
34
35 36

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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.