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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
HQL
901
abrdn Life Sciences Investors
HQL
$581M
$398K 0.01%
24,099
+9,500
+65% +$164K
FMAY icon
902
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$393K 0.01%
10,335
-3,335
-24% -$125K
IBMM
903
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$393K 0.01%
+15,118
New +$399K
PBD icon
904
Invesco Global Clean Energy ETF
PBD
$182M
$392K 0.01%
15,807
+2,288
+17% +$53.1K
LGI
905
Lazard Global Total Return & Income Fund
LGI
$236M
$391K 0.01%
21,848
+5,800
+36% +$108K
RITM icon
906
Rithm Capital
RITM
$5.52B
$391K 0.01%
35,574
-2,399
-6% -$25.4K
ETJ
907
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$389K 0.01%
39,372
+18,860
+92% +$190K
JETS icon
908
US Global Jets ETF
JETS
$776M
$389K 0.01%
17,889
+1,875
+12% +$39.6K
NUV icon
909
Nuveen Municipal Value Fund
NUV
$1.92B
$387K 0.01%
40,328
+18,660
+86% +$183K
GDO
910
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$383K 0.01%
25,800
+2,700
+12% +$43.3K
OXLC
911
Oxford Lane Capital
OXLC
$894M
$382K 0.01%
10,546
-1,786
-14% -$68.7K
EGO icon
912
Eldorado Gold
EGO
$7.87B
$381K 0.01%
34,015
-1,000
-3% -$10.2K
ZNGA
913
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$380K 0.01%
41,153
+28,097
+215% +$247K
VRN
914
DELISTED
Veren
VRN
$379K 0.01%
+52,300
New +$353K
MFD
915
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$378K 0.01%
37,200
-32,200
-46% -$315K
AWF
916
AllianceBernstein Global High Income Fund
AWF
$870M
$371K 0.01%
33,166
-200
-0.6% -$2.24K
FET icon
917
Forum Energy Technologies
FET
$708M
$371K 0.01%
16,207
– –
IHD
918
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$369K 0.01%
55,100
+13,000
+31% +$89.1K
CCD
919
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$368K 0.01%
14,335
+2,803
+24% +$75.2K
KIO
920
KKR Income Opportunities Fund
KIO
$451M
$365K 0.01%
25,300
-14,600
-37% -$223K
BOE icon
921
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$364K 0.01%
32,238
+7,900
+32% +$91.1K
BSJQ icon
922
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$363K 0.01%
14,832
+5,542
+60% +$138K
IQI icon
923
Invesco Quality Municipal Securities
IQI
$522M
$363K 0.01%
31,990
+600
+2% +$7.19K
BSCQ icon
924
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$360K 0.01%
18,004
+7,416
+70% +$152K
DSU icon
925
BlackRock Debt Strategies Fund
DSU
$593M
$360K 0.01%
34,537
– –
35 36
37
38 39

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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.