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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
BRW
1201
Saba Capital Income & Opportunities Fund
BRW
$340M
– –
-13,266
Closed -$120K
BST icon
1202
BlackRock Science and Technology Trust
BST
$1.61B
– –
-4,334
Closed -$217K
BUG icon
1203
Global X Cybersecurity ETF
BUG
$1.26B
– –
-28,005
Closed -$890K
BZH icon
1204
Beazer Homes USA
BZH
$880M
– –
-11,175
Closed -$259K
CACC icon
1205
Credit Acceptance
CACC
$5.9B
– –
-2,053
Closed -$1.41M
CAH icon
1206
Cardinal Health
CAH
$53.5B
– –
-9,549
Closed -$492K
CASY icon
1207
Casey's General Stores
CASY
$32.4B
– –
-2,619
Closed -$517K
CBOE icon
1208
Cboe Global Markets
CBOE
$31.5B
– –
-3,890
Closed -$507K
CBRE icon
1209
CBRE Group
CBRE
$42.2B
– –
-3,683
Closed -$400K
CCK icon
1210
Crown Holdings
CCK
$12.7B
– –
-2,119
Closed -$234K
CDW icon
1211
CDW
CDW
$18.5B
– –
-2,945
Closed -$603K
CFLT
1212
DELISTED
Confluent
CFLT
– –
-5,616
Closed -$428K
CFR icon
1213
Cullen/Frost Bankers
CFR
$10.4B
– –
-2,461
Closed -$310K
CHTR icon
1214
Charter Communications
CHTR
$17.1B
– –
-1,211
Closed -$790K
CHWY icon
1215
Chewy
CHWY
$9.14B
– –
-8,148
Closed -$481K
CI icon
1216
Cigna
CI
$74.8B
– –
-9,304
Closed -$2.14M
CIEN icon
1217
Ciena
CIEN
$53.9B
– –
-7,832
Closed -$603K
CLFD icon
1218
Clearfield
CLFD
$419M
– –
-4,174
Closed -$352K
CLH icon
1219
Clean Harbors
CLH
$16.7B
– –
-2,201
Closed -$220K
CMA
1220
DELISTED
Comerica
CMA
– –
-3,032
Closed -$264K
CMBS icon
1221
iShares CMBS ETF
CMBS
$473M
– –
-9,865
Closed -$523K
CMC icon
1222
Commercial Metals
CMC
$7.62B
– –
-9,384
Closed -$341K
CMG icon
1223
Chipotle Mexican Grill
CMG
$47.5B
– –
-14,800
Closed -$517K
CMI icon
1224
Cummins
CMI
$88.1B
– –
-4,485
Closed -$978K
CMP icon
1225
Compass Minerals
CMP
$1.24B
– –
-8,156
Closed -$417K
47 48
49
50 51

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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.