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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
PPT
851
Franklin Premier Income Trust
PPT
$324M
$511K 0.01%
128,100
-1,816
-1% -$7.36K
ISBC
852
DELISTED
Investors Bancorp, Inc.
ISBC
$506K 0.01%
33,918
-1,206
-3% -$19.7K
IIM icon
853
Invesco Value Municipal Income Trust
IIM
$588M
$504K 0.01%
36,145
+8,943
+33% +$134K
SPHY icon
854
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$503K 0.01%
20,040
+4,255
+27% +$109K
SEF icon
855
ProShares Short Financials
SEF
$13.1M
$502K 0.01%
+10,654
New +$505K
BIZD icon
856
VanEck BDC Income ETF
BIZD
$1.59B
$500K 0.01%
+27,908
New +$489K
APA icon
857
APA Corp
APA
$13.1B
$490K 0.01%
+11,855
New +$414K
SCHF icon
858
Schwab International Equity ETF
SCHF
$66.8B
$488K 0.01%
26,620
+664
+3% +$12.3K
DBB icon
859
Invesco DB Base Metals Fund
DBB
$310M
$487K 0.01%
18,864
-312,683
-94% -$7.54M
IBND icon
860
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$485K 0.01%
15,219
-503
-3% -$16.6K
AEO icon
861
American Eagle Outfitters
AEO
$2.91B
$478K 0.01%
+28,399
New +$600K
ABR icon
862
Arbor Realty Trust
ABR
$939M
$474K 0.01%
27,778
+12,178
+78% +$214K
FSFG
863
DELISTED
First Savings Financial Group
FSFG
$472K 0.01%
+19,229
New +$502K
XSOE icon
864
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$470K 0.01%
14,387
+8,757
+156% +$304K
JNPR
865
DELISTED
Juniper Networks
JNPR
$469K 0.01%
+12,629
New +$434K
FCO
866
DELISTED
abrdn Global Income Fund
FCO
$466K 0.01%
76,000
+6,500
+9% +$44K
RSF
867
RiverNorth Capital and Income Fund
RSF
$58.8M
$466K 0.01%
24,482
-5,509
-18% -$105K
EDD
868
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$465K 0.01%
93,100
+8,500
+10% +$44.6K
WY icon
869
Weyerhaeuser
WY
$17.8B
$463K 0.01%
12,211
-11,689
-49% -$463K
BKU icon
870
Bankunited
BKU
$3.35B
$460K 0.01%
10,462
-925
-8% -$40.1K
GLQ
871
Clough Global Equity Fund
GLQ
$152M
$457K 0.01%
39,002
+8,100
+26% +$97.2K
MCI
872
Barings Corporate Investors
MCI
$342M
$457K 0.01%
30,013
+225
+0.8% +$3.5K
VKQ icon
873
Invesco Municipal Trust
VKQ
$538M
$457K 0.01%
39,771
+600
+2% +$7.16K
SCD
874
LMP Capital and Income Fund
SCD
$354M
$452K 0.01%
30,883
+649
+2% +$9.32K
DEX
875
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$452K 0.01%
50,047
+11,300
+29% +$106K
33 34
35
36 37

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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.