We are live on ! Find out more
NA

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
HDAW
876
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$449K 0.01%
17,615
+245
+1% +$6.24K
JRI icon
877
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$444K 0.01%
29,048
-4,800
-14% -$72.4K
PIM
878
Franklin Master Intermediate Income Trust
PIM
$150M
$444K 0.01%
123,877
-4,000
-3% -$14.5K
EOS
879
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$442K 0.01%
+21,023
New +$449K
HPF
880
John Hancock Preferred Income Fund II
HPF
$343M
$442K 0.01%
23,233
+2,900
+14% +$55.4K
NUMV icon
881
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$439K 0.01%
12,193
-2,002
-14% -$71.5K
QAI icon
882
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$439K 0.01%
14,246
-51
-0.4% -$1.58K
IVOL icon
883
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$438K 0.01%
17,119
+2,427
+17% +$63.8K
KIM icon
884
Kimco Realty
KIM
$17.2B
$435K 0.01%
17,631
-1,435
-8% -$34.6K
NZF icon
885
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$435K 0.01%
29,726
+1,719
+6% +$26.5K
CCL icon
886
Carnival Corporation Ltd
CCL
$38.2B
$430K 0.01%
21,250
+1,473
+7% +$29.8K
GLO
887
Clough Global Opportunities Fund
GLO
$249M
$423K 0.01%
44,951
+11,540
+35% +$112K
EFR
888
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$417K 0.01%
31,096
-106,247
-77% -$1.49M
IDE
889
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$417K 0.01%
35,860
+8,235
+30% +$93K
GLV
890
Clough Global Dividend & Income Fund
GLV
$77.7M
$413K 0.01%
44,900
+10,700
+31% +$104K
GSBD icon
891
Goldman Sachs BDC
GSBD
$967M
$413K 0.01%
21,042
+1,482
+8% +$29.3K
CNK icon
892
Cinemark Holdings
CNK
$4.19B
$412K 0.01%
23,870
+1,290
+6% +$21.4K
RYZ
893
Ryerson Holding Corp
RYZ
$1.46B
$411K 0.01%
+11,734
New +$319K
MMT
894
Aberdeen Multi-Market Income Fund
MMT
$237M
$408K 0.01%
76,900
+24,900
+48% +$139K
IBTD
895
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$406K 0.01%
+16,167
New +$409K
AMH icon
896
American Homes 4 Rent
AMH
$12B
$405K 0.01%
10,120
-231
-2% -$9.1K
PLUG icon
897
Plug Power
PLUG
$2.86B
$405K 0.01%
14,144
-433
-3% -$10.3K
IBTE
898
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$405K 0.01%
+16,419
New +$411K
BUFR icon
899
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$401K 0.01%
16,891
+3,600
+27% +$84.3K
AGNC icon
900
AGNC Investment
AGNC
$12.4B
$398K 0.01%
30,375
-3,410
-10% -$47.7K
34 35
36
37 38

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.