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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
MYJ
976
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$263K ﹤0.01%
19,628
-11,900
-38% -$169K
GAB icon
977
Gabelli Equity Trust
GAB
$1.75B
$261K ﹤0.01%
37,598
+7,871
+26% +$54.9K
ETW
978
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$260K ﹤0.01%
25,500
+3,900
+18% +$40.7K
CLM icon
979
Cornerstone Strategic Value Fund
CLM
$2.22B
$259K ﹤0.01%
18,654
+1,179
+7% +$16.3K
HPS
980
John Hancock Preferred Income Fund III
HPS
$457M
$259K ﹤0.01%
14,425
+2,180
+18% +$38.1K
HTGC icon
981
Hercules Capital
HTGC
$3.07B
$258K ﹤0.01%
14,242
+286
+2% +$5.02K
NDRA icon
982
ENDRA Life Sciences
NDRA
$5.97M
$258K ﹤0.01%
19
– –
APG icon
983
APi Group
APG
$17.2B
$257K ﹤0.01%
18,347
+168
+0.9% +$2.46K
PAGP icon
984
Plains GP Holdings
PAGP
$5.21B
$256K ﹤0.01%
22,186
+2,305
+12% +$26.5K
AG icon
985
First Majestic Silver
AG
$7.41B
$255K ﹤0.01%
+19,327
New +$226K
MTUS icon
986
Metallus
MTUS
$838M
$255K ﹤0.01%
+11,629
New +$204K
AMJ
987
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$255K ﹤0.01%
12,214
-13,462
-52% -$270K
NEV
988
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$254K ﹤0.01%
19,544
+42
+0.2% +$588
MQY icon
989
BlackRock MuniYield Quality Fund
MQY
$805M
$253K ﹤0.01%
18,376
-306
-2% -$4.47K
RRGB icon
990
Red Robin
RRGB
$145M
$253K ﹤0.01%
15,015
– –
ORAN
991
DELISTED
Orange
ORAN
$252K ﹤0.01%
21,275
-25
-0.1% -$292
EVN
992
Eaton Vance Municipal Income Trust
EVN
$414M
$251K ﹤0.01%
21,146
-5,824
-22% -$73.2K
UBS icon
993
UBS Group
UBS
$173B
$249K ﹤0.01%
12,736
– –
FNB icon
994
FNB Corp
FNB
$6.73B
$246K ﹤0.01%
19,737
-9,999
-34% -$132K
HNDL icon
995
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$244K ﹤0.01%
+10,110
New +$246K
SPWH icon
996
Sportsman's Warehouse
SPWH
$44.5M
$244K ﹤0.01%
+22,800
New +$255K
GSG icon
997
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$241K ﹤0.01%
+10,626
New +$219K
NMZ icon
998
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$241K ﹤0.01%
18,553
-686
-4% -$9.54K
CGO
999
Calamos Global Total Return Fund
CGO
$125M
$237K ﹤0.01%
16,438
+5,107
+45% +$71.8K
PTEU icon
1000
Pacer Trendpilot European Index ETF
PTEU
$37M
$236K ﹤0.01%
10,539
-825
-7% -$19.3K
38 39
40
41 42

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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.