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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
FXU icon
926
First Trust Utilities AlphaDEX Fund
FXU
$814M
$359K 0.01%
10,567
-602
-5% -$19.2K
EVT icon
927
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$356K 0.01%
12,292
-4,592
-27% -$127K
BEN icon
928
Franklin Resources
BEN
$17.6B
$353K 0.01%
12,630
+839
+7% +$25.6K
SNDR icon
929
Schneider National
SNDR
$6.26B
$350K 0.01%
13,727
+735
+6% +$19.1K
BATT icon
930
Amplify Lithium & Battery Technology ETF
BATT
$115M
$349K 0.01%
20,300
– –
SSL icon
931
Sasol
SSL
$7.5B
$348K 0.01%
14,384
-503
-3% -$11K
PML
932
PIMCO Municipal Income Fund II
PML
$485M
$347K 0.01%
30,199
+4,200
+16% +$55.1K
TRIN icon
933
Trinity Capital Inc.
TRIN
$1.58B
$346K 0.01%
17,924
+1,955
+12% +$34.9K
ARDC
934
Are Dynamic Credit Allocation Fund
ARDC
$297M
$341K 0.01%
23,559
+1,500
+7% +$22.6K
GSL icon
935
Global Ship Lease
GSL
$1.6B
$341K 0.01%
+11,954
New +$314K
AGD
936
abrdn Global Dynamic Dividend Fund
AGD
$318M
$338K 0.01%
30,220
+3,900
+15% +$44.3K
PFO
937
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$336K 0.01%
29,162
+4,100
+16% +$47.2K
HIO
938
Western Asset High Income Opportunity Fund
HIO
$336M
$333K 0.01%
74,291
+10,100
+16% +$47.3K
BDJ icon
939
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$327K 0.01%
33,095
-4,713
-12% -$46K
FEMB icon
940
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$327K 0.01%
10,831
+401
+4% +$12.3K
TBX icon
941
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$324K 0.01%
+12,523
New +$315K
BTZ icon
942
BlackRock Credit Allocation Income Trust
BTZ
$930M
$322K 0.01%
25,634
+4,200
+20% +$55.4K
PSF icon
943
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$318K 0.01%
13,784
+1,400
+11% +$33K
RQI icon
944
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$316K 0.01%
18,886
+2,578
+16% +$41.7K
VGM icon
945
Invesco Trust Investment Grade Municipals
VGM
$548M
$312K 0.01%
26,789
+5,400
+25% +$66.4K
JBLU icon
946
JetBlue
JBLU
$2.28B
$310K 0.01%
20,726
-2,316
-10% -$33.5K
TRC icon
947
Tejon Ranch
TRC
$457M
$307K ﹤0.01%
16,800
-1,867
-10% -$32.6K
ADX icon
948
Adams Diversified Equity Fund
ADX
$3.13B
$306K ﹤0.01%
16,635
+4,000
+32% +$72.8K
BHK icon
949
BlackRock Core Bond Trust
BHK
$643M
$306K ﹤0.01%
23,513
-700
-3% -$9.67K
THW
950
abrdn World Healthcare Fund
THW
$536M
$306K ﹤0.01%
20,100
+6,200
+45% +$91.4K
36 37
38
39 40

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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.