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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
TOWN icon
951
Towne Bank
TOWN
$3.46B
$304K ﹤0.01%
10,163
+1,741
+21% +$54.8K
FISR icon
952
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$303K ﹤0.01%
10,498
-10,771
-51% -$320K
PIE icon
953
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$301K ﹤0.01%
12,867
-3,274
-20% -$78.9K
CGXU icon
954
Capital Group International Focus Equity ETF
CGXU
$6.26B
$300K ﹤0.01%
+12,341
New +$293K
MOON
955
DELISTED
Direxion Moonshot Innovators ETF
MOON
$294K ﹤0.01%
14,704
-6,621
-31% -$137K
NMAI icon
956
Nuveen Multi-Asset Income Fund
NMAI
$468M
$293K ﹤0.01%
18,098
-9,968
-36% -$169K
SIRI icon
957
SiriusXM
SIRI
$9.97B
$290K ﹤0.01%
4,395
-199
-4% -$12.5K
JRO
958
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$289K ﹤0.01%
28,500
-40,100
-58% -$401K
VXX icon
959
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$287K ﹤0.01%
+699
New +$257K
MTG icon
960
MGIC Investment
MTG
$6.16B
$286K ﹤0.01%
21,106
-902
-4% -$13.5K
AAL icon
961
American Airlines Group
AAL
$10.1B
$283K ﹤0.01%
15,488
-5
-0% -$85
BLE
962
DELISTED
BlackRock Municipal Income Trust II
BLE
$280K ﹤0.01%
22,686
-216
-0.9% -$2.95K
NLY icon
963
Annaly Capital Management
NLY
$17.1B
$279K ﹤0.01%
9,925
-1,579
-14% -$46.9K
HIE
964
DELISTED
Miller/Howard High Income Equity Fund
HIE
$278K ﹤0.01%
24,930
+2,548
+11% +$27.4K
PBF icon
965
PBF Energy
PBF
$8.57B
$277K ﹤0.01%
11,373
-6,662
-37% -$126K
BUI icon
966
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$273K ﹤0.01%
+10,730
New +$264K
CHPT icon
967
ChargePoint
CHPT
$141M
$273K ﹤0.01%
+686
New +$212K
LGF.A
968
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$273K ﹤0.01%
16,784
+2,509
+18% +$39.3K
ETV
969
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$269K ﹤0.01%
17,207
+1,912
+13% +$29.9K
PFFD icon
970
Global X US Preferred ETF
PFFD
$2.15B
$269K ﹤0.01%
+11,428
New +$274K
CODI icon
971
Compass Diversified
CODI
$758M
$266K ﹤0.01%
11,180
-175
-2% -$4.38K
DEED icon
972
First Trust Securitized Plus ETF
DEED
$79.8M
$266K ﹤0.01%
11,000
-34,645
-76% -$864K
RMT
973
Royce Micro-Cap Trust
RMT
$728M
$265K ﹤0.01%
25,223
+9,602
+61% +$101K
BYLD icon
974
iShares Yield Optimized Bond ETF
BYLD
$447M
$263K ﹤0.01%
11,185
-12,094
-52% -$291K
LADR
975
Ladder Capital
LADR
$1.21B
$263K ﹤0.01%
22,129
-13,215
-37% -$155K
37 38
39
40 41

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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.