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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
BCRX icon
1026
BioCryst Pharmaceuticals
BCRX
$2.28B
$187K ﹤0.01%
11,495
-1,123
-9% -$18K
CPSH icon
1027
CPS Technologies
CPSH
$75.5M
$187K ﹤0.01%
35,952
+20,000
+125% +$68.5K
NIM icon
1028
Nuveen Select Maturities Municipal Fund
NIM
$114M
$187K ﹤0.01%
19,494
– –
TAIL icon
1029
Cambria Tail Risk ETF
TAIL
$147M
$187K ﹤0.01%
11,238
-2,221
-17% -$39.1K
NOK icon
1030
Nokia
NOK
$51B
$183K ﹤0.01%
33,493
+21,146
+171% +$117K
HTY
1031
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$180K ﹤0.01%
26,600
-50,200
-65% -$326K
KLR
1032
DELISTED
Kaleyra, Inc.
KLR
$179K ﹤0.01%
8,535
-1,428
-14% -$39.7K
AWP
1033
abrdn Global Premier Properties Fund
AWP
$372M
$172K ﹤0.01%
8,913
-666
-7% -$12.5K
MYN icon
1034
BlackRock MuniYield New York Quality Fund
MYN
$372M
$171K ﹤0.01%
14,150
+1,700
+14% +$21.9K
FULT icon
1035
Fulton Financial
FULT
$4.66B
$168K ﹤0.01%
10,095
+17
+0.2% +$304
SPFF icon
1036
Global X SuperIncome Preferred ETF
SPFF
$140M
$168K ﹤0.01%
+15,090
New +$170K
VMO icon
1037
Invesco Municipal Opportunity Trust
VMO
$651M
$167K ﹤0.01%
14,583
-1,822
-11% -$22.2K
STLA icon
1038
Stellantis
STLA
$16.7B
$163K ﹤0.01%
10,000
– –
CLMT icon
1039
Calumet Specialty Products
CLMT
$3.85B
$159K ﹤0.01%
11,684
– –
CPRX
1040
DELISTED
Catalyst Pharmaceutical
CPRX
$159K ﹤0.01%
+19,189
New +$136K
TNK icon
1041
Teekay Tankers
TNK
$2.75B
$159K ﹤0.01%
+11,500
New +$140K
CNNB
1042
DELISTED
CINCINNATI BANCORP
CNNB
$158K ﹤0.01%
10,000
– –
GUT
1043
Gabelli Utility Trust
GUT
$569M
$157K ﹤0.01%
22,587
+3,283
+17% +$25.3K
ESCA icon
1044
Escalade
ESCA
$273M
$156K ﹤0.01%
11,800
– –
ARC
1045
DELISTED
ARC Document Solutions, Inc.
ARC
$155K ﹤0.01%
39,663
+3,778
+11% +$13.3K
BNY
1046
DELISTED
BlackRock New York Municipal Income Trust
BNY
$152K ﹤0.01%
12,500
+1,900
+18% +$25K
EOD
1047
Allspring Global Dividend Opportunity Fund
EOD
$279M
$151K ﹤0.01%
+28,600
New +$154K
MHF
1048
Western Asset Municipal High Income Fund
MHF
$151M
$151K ﹤0.01%
21,495
-3,000
-12% -$22K
MVF
1049
DELISTED
BlackRock MuniVest Fund
MVF
$150K ﹤0.01%
18,380
-1,000
-5% -$8.76K
PFD
1050
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$150K ﹤0.01%
+10,850
New +$164K
40 41
42
43 44

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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.