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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
PWR icon
1501
Quanta Services
PWR
$98.7B
– –
-10,842
Closed -$1.24M
QCLN icon
1502
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-10,286
Closed -$699K
QDEF icon
1503
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
– –
-8,958
Closed -$530K
QDF icon
1504
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-7,236
Closed -$444K
QLD icon
1505
ProShares Ultra QQQ
QLD
$12.5B
– –
-4,950
Closed -$220K
QLYS icon
1506
Qualys
QLYS
$4.99B
– –
-1,724
Closed -$237K
QQEW icon
1507
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
– –
-18,439
Closed -$2.18M
QRVO icon
1508
Qorvo
QRVO
$8.01B
– –
-2,060
Closed -$323K
QSR icon
1509
Restaurant Brands International
QSR
$25.8B
– –
-6,630
Closed -$403K
QTWO icon
1510
Q2 Holdings
QTWO
$3.7B
– –
-4,057
Closed -$322K
RBC icon
1511
RBC Bearings
RBC
$17.8B
– –
-1,023
Closed -$207K
RCKY icon
1512
Rocky Brands
RCKY
$366M
– –
-5,241
Closed -$209K
REGL icon
1513
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-5,441
Closed -$401K
REGN icon
1514
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-1,518
Closed -$959K
RELL icon
1515
Richardson Electronics
RELL
$265M
– –
-16,716
Closed -$226K
REMX icon
1516
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
– –
-9,030
Closed -$1.01M
REXR icon
1517
Rexford Industrial Realty
REXR
$8.56B
– –
-7,337
Closed -$595K
RFCI icon
1518
ALPS Dynamic Core Income ETF
RFCI
$15.4M
– –
-9,233
Closed -$230K
RFDA icon
1519
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88M
– –
-7,478
Closed -$355K
RFDI icon
1520
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
– –
-4,912
Closed -$359K
RFFC icon
1521
ALPS Active Equity Opportunity ETF
RFFC
$29.7M
– –
-7,651
Closed -$366K
RH icon
1522
RH
RH
$3.15B
– –
-5,607
Closed -$3M
RHRX icon
1523
RH Tactical Rotation ETF
RHRX
$39.2M
– –
-148,296
Closed -$2.17M
RHTX icon
1524
RH Tactical Outlook ETF
RHTX
$7.94M
– –
-114,696
Closed -$1.83M
RMD icon
1525
ResMed
RMD
$30.3B
– –
-2,076
Closed -$541K
59 60
61
62 63

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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.