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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
FTXN icon
101
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$15M 0.24%
566,617
-153,506
-21% -$3.6M
VOE icon
102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$14.6M 0.23%
97,367
+11,550
+13% +$1.7M
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$14.5M 0.23%
82,439
+3,558
+5% +$619K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$14.5M 0.23%
251,382
+47,473
+23% +$2.79M
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$14.2M 0.23%
131,987
-6,221
-5% -$690K
FXZ icon
106
First Trust Materials AlphaDEX Fund
FXZ
$366M
$14.2M 0.23%
197,908
+191,809
+3,145% +$12.3M
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$109B
$14.1M 0.23%
177,530
-6,954
-4% -$546K
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.96B
$14.1M 0.23%
646,667
+560,164
+648% +$12.2M
FTCS icon
109
First Trust Capital Strength ETF
FTCS
$8.05B
$13.3M 0.21%
169,577
+58,451
+53% +$4.54M
MRK icon
110
Merck
MRK
$322B
$13.1M 0.21%
159,225
+9,376
+6% +$739K
FXN icon
111
First Trust Energy AlphaDEX Fund
FXN
$379M
$13M 0.21%
815,614
+769,780
+1,679% +$10.9M
FXR icon
112
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$12.9M 0.21%
228,675
-8,930
-4% -$516K
FXD icon
113
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$12.8M 0.21%
235,843
-10,530
-4% -$599K
DBO icon
114
Invesco DB Oil Fund
DBO
$401M
$12.8M 0.21%
741,658
+204,373
+38% +$3.24M
FALN icon
115
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$12.7M 0.2%
458,286
-214,233
-32% -$6.07M
LMT icon
116
Lockheed Martin
LMT
$131B
$12.7M 0.2%
28,807
+4,472
+18% +$1.81M
SHM icon
117
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12.7M 0.2%
267,926
-3,960
-1% -$191K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$55.9B
$12.6M 0.2%
161,859
-277,907
-63% -$21.4M
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$12.6M 0.2%
189,224
-5,036
-3% -$342K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$12.5M 0.2%
90,980
+19,899
+28% +$2.63M
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$70.5B
$12.4M 0.2%
161,829
-17,240
-10% -$1.3M
DBE icon
122
Invesco DB Energy Fund
DBE
$90.9M
$12.2M 0.2%
527,028
+502,647
+2,062% +$10.4M
BMY icon
123
Bristol-Myers Squibb
BMY
$129B
$12.1M 0.19%
165,336
+57,444
+53% +$3.86M
AMD icon
124
Advanced Micro Devices
AMD
$700B
$11.9M 0.19%
109,296
+5,940
+6% +$709K
QEFA icon
125
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$11.9M 0.19%
164,385
-123,386
-43% -$9.01M
3 4
5
6 7

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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.