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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
DMB
1001
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$235K ﹤0.01%
18,900
-3,000
-14% -$39.8K
FCT
1002
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$234K ﹤0.01%
18,600
-68,653
-79% -$830K
BGX
1003
Blackstone Long-Short Credit Income Fund
BGX
$136M
$233K ﹤0.01%
17,300
-500
-3% -$7K
RWT
1004
Redwood Trust
RWT
$574M
$232K ﹤0.01%
22,042
-6,394
-22% -$72.8K
GLU
1005
Gabelli Utility & Income Trust
GLU
$114M
$231K ﹤0.01%
11,800
-454
-4% -$9K
NRO
1006
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$230K ﹤0.01%
48,221
+29,973
+164% +$138K
JPI
1007
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$226K ﹤0.01%
10,288
+1,249
+14% +$29.1K
SDIV icon
1008
Global X SuperDividend ETF
SDIV
$1.22B
$226K ﹤0.01%
+6,567
New +$232K
BLMN icon
1009
Bloomin' Brands
BLMN
$741M
$222K ﹤0.01%
10,131
-225
-2% -$4.85K
ASG
1010
Liberty All-Star Growth Fund
ASG
$328M
$221K ﹤0.01%
29,366
-3,824
-12% -$27.9K
VTRS icon
1011
Viatris
VTRS
$20.4B
$219K ﹤0.01%
20,061
+611
+3% +$8.05K
MFV
1012
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$218K ﹤0.01%
34,310
+14,592
+74% +$91.1K
TIPX icon
1013
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$215K ﹤0.01%
+10,411
New +$217K
MHD icon
1014
BlackRock MuniHoldings Fund
MHD
$598M
$212K ﹤0.01%
14,890
-1,546
-9% -$23.2K
CIM
1015
Chimera Investment
CIM
$1.04B
$209K ﹤0.01%
5,786
+279
+5% +$11.1K
PMF
1016
DELISTED
PIMCO Municipal Income Fund
PMF
$205K ﹤0.01%
17,122
+198
+1% +$2.63K
RIG icon
1017
Transocean
RIG
$5.89B
$203K ﹤0.01%
44,325
-1,500
-3% -$5.71K
WEA
1018
Western Asset Premier Bond Fund
WEA
$124M
$202K ﹤0.01%
16,800
+700
+4% +$8.9K
BKT icon
1019
BlackRock Income Trust
BKT
$330M
$200K ﹤0.01%
13,000
+5,233
+67% +$82.1K
VKI icon
1020
Invesco Advantage Municipal Income Trust II
VKI
$396M
$199K ﹤0.01%
18,990
+6,800
+56% +$74.8K
VBF icon
1021
Invesco Bond Fund
VBF
$167M
$198K ﹤0.01%
+11,292
New +$204K
LUMN icon
1022
Lumen
LUMN
$6.57B
$192K ﹤0.01%
16,998
-129
-0.8% -$1.48K
FTRI icon
1023
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$190K ﹤0.01%
+11,474
New +$176K
SVC
1024
Service Properties Trust
SVC
$1.04B
$190K ﹤0.01%
4,300
– –
GNW icon
1025
Genworth Financial
GNW
$3.76B
$189K ﹤0.01%
50,000
– –
39 40
41
42 43

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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.