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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
FAF icon
1301
First American
FAF
$7.71B
– –
-8,147
Closed -$637K
FBIN icon
1302
Fortune Brands Innovations
FBIN
$5.88B
– –
-4,671
Closed -$427K
FBT icon
1303
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-5,736
Closed -$929K
FCN icon
1304
FTI Consulting
FCN
$4.53B
– –
-2,309
Closed -$354K
FCOM icon
1305
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
– –
-18,244
Closed -$937K
FDS icon
1306
Factset
FDS
$9.35B
– –
-4,435
Closed -$2.15M
FFIV icon
1307
F5
FFIV
$22.1B
– –
-2,232
Closed -$546K
FIDU icon
1308
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
– –
-8,917
Closed -$501K
FIW icon
1309
First Trust Water ETF
FIW
$1.85B
– –
-5,768
Closed -$547K
FIX icon
1310
Comfort Systems
FIX
$59.8B
– –
-5,167
Closed -$512K
FJUN icon
1311
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
– –
-6,518
Closed -$248K
FMAT icon
1312
Fidelity MSCI Materials Index ETF
FMAT
$589M
– –
-6,087
Closed -$307K
FNDF icon
1313
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
– –
-8,236
Closed -$268K
FNY icon
1314
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
– –
-3,859
Closed -$286K
FORM icon
1315
FormFactor
FORM
$8.21B
– –
-6,713
Closed -$307K
FREL icon
1316
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
– –
-12,639
Closed -$439K
FRHC icon
1317
Freedom Holding
FRHC
$9.88B
– –
-7,650
Closed -$530K
FTNT icon
1318
Fortinet
FTNT
$113B
– –
-94,105
Closed -$6.76M
FTXO icon
1319
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-10,074
Closed -$331K
FVAL icon
1320
Fidelity Value Factor ETF
FVAL
$1.3B
– –
-6,660
Closed -$347K
FWONK icon
1321
Liberty Media Series C
FWONK
$25.1B
– –
-8,698
Closed -$532K
FXE icon
1322
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-3,528
Closed -$373K
FXG icon
1323
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-3,669
Closed -$227K
FXH icon
1324
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-6,909
Closed -$858K
FXL icon
1325
First Trust Technology AlphaDEX Fund
FXL
$2.5B
– –
-16,554
Closed -$2.19M
51 52
53
54 55

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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.