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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
DAIO icon
1101
Data I/O
DAIO
$29.2M
$67K ﹤0.01%
15,752
– –
BGY icon
1102
BlackRock Enhanced International Dividend Trust
BGY
$524M
$66K ﹤0.01%
11,547
– –
BLIN icon
1103
Bridgeline Digital
BLIN
$14.6M
$66K ﹤0.01%
34,810
– –
JVA icon
1104
Coffee Holding Co
JVA
$19.5M
$65K ﹤0.01%
18,939
– –
FCEL icon
1105
FuelCell Energy
FCEL
$1.73B
$62K ﹤0.01%
+356
New +$56.4K
REKR icon
1106
Rekor Systems
REKR
$85.8M
$60K ﹤0.01%
13,094
-7,885
-38% -$37.1K
CMU
1107
DELISTED
MFS High Yield Municipal Trust
CMU
$59K ﹤0.01%
15,200
+2,500
+20% +$10.3K
CVU icon
1108
CPI Aerostructures
CVU
$66.2M
$58K ﹤0.01%
19,671
+6,892
+54% +$18K
ADAM
1109
Adamas Trust
ADAM
$815M
$58K ﹤0.01%
3,996
+76
+2% +$1.11K
OCUL icon
1110
Ocular Therapeutix
OCUL
$1.79B
$57K ﹤0.01%
11,480
-2,000
-15% -$11.1K
SAN icon
1111
Banco Santander
SAN
$202B
$56K ﹤0.01%
16,782
-1,112
-6% -$3.89K
PLG
1112
Platinum Group Metals
PLG
$164M
$55K ﹤0.01%
26,000
– –
SENS icon
1113
Senseonics Holdings Inc
SENS
$263M
$55K ﹤0.01%
1,388
+211
+18% +$9.66K
GGN
1114
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$53K ﹤0.01%
13,151
-38,838
-75% -$150K
TUSK icon
1115
Mammoth Energy Services
TUSK
$128M
$53K ﹤0.01%
+25,000
New +$45.4K
PTN
1116
Palatin Technologies
PTN
$13.7M
$52K ﹤0.01%
91
– –
CXE
1117
DELISTED
MFS High Income Municipal Trust
CXE
$50K ﹤0.01%
+11,300
New +$51.9K
DXYN
1118
DELISTED
Dixie Group Inc
DXYN
$44K ﹤0.01%
14,331
-15,443
-52% -$64.3K
NAT icon
1119
Nordic American Tanker
NAT
$1.38B
$43K ﹤0.01%
20,000
-1,000
-5% -$1.77K
DS
1120
DELISTED
Drive Shack Inc.
DS
$39K ﹤0.01%
25,250
+5,500
+28% +$7.47K
VIRC icon
1121
Virco
VIRC
$95.2M
$31K ﹤0.01%
10,503
– –
FPAY
1122
DELISTED
FlexShopper
FPAY
$30K ﹤0.01%
17,592
– –
ASAP
1123
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$28K ﹤0.01%
3,831
-127
-3% -$1.31K
LYG icon
1124
Lloyds Banking Group
LYG
$89.5B
$26K ﹤0.01%
10,613
– –
SRNE
1125
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$24K ﹤0.01%
+10,400
New +$32.4K
43 44
45
46 47

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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.