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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
DJT icon
1676
Trump Media & Technology Group
DJT
$2.73B
– –
-12,428
Closed -$639K
PDYN icon
1677
Palladyne AI
PDYN
$228M
– –
-10,173
Closed -$609K
ABLD
1678
Abacus FCF Real Assets Leaders ETF
ABLD
$91.9M
– –
-318,352
Closed -$8.21M
ABLG
1679
Abacus FCF International Leaders ETF
ABLG
$15.7M
– –
-220,122
Closed -$8.04M
ABXB
1680
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
– –
-414,792
Closed -$10.2M
ABOT
1681
Abacus FCF Innovation Leaders ETF
ABOT
$4.17M
– –
-360,574
Closed -$10.6M
ABFL
1682
Abacus FCF Leaders ETF
ABFL
$511M
– –
-135,681
Closed -$7.49M
XYZ
1683
Block Inc
XYZ
$48.9B
– –
-12,495
Closed -$2.02M
SGI
1684
Somnigroup International
SGI
$14.4B
– –
-12,401
Closed -$584K
BERY
1685
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,996
Closed -$609K
HCP
1686
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-3,854
Closed -$351K
RCM
1687
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-8,000
Closed -$204K
VGR
1688
DELISTED
Vector Group Ltd.
VGR
– –
-10,577
Closed -$121K
PRFT
1689
DELISTED
Perficient Inc
PRFT
– –
-13,785
Closed -$1.78M
LSXMK
1690
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,676
Closed -$302K
MMAT
1691
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-120
Closed -$29K
SBOW
1692
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-9,734
Closed -$212K
WRK
1693
DELISTED
WestRock Company
WRK
– –
-5,374
Closed -$238K
WIRE
1694
DELISTED
Encore Wire Corp
WIRE
– –
-3,403
Closed -$487K
SIX
1695
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,266
Closed -$267K
AEL
1696
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-6,963
Closed -$271K
SPLK
1697
DELISTED
Splunk Inc
SPLK
– –
-2,546
Closed -$295K
ESEB
1698
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
– –
-9,658
Closed -$204K
VMW
1699
DELISTED
VMware, Inc
VMW
– –
-3,903
Closed -$453K
TRTN
1700
DELISTED
Triton International Limited
TRTN
– –
-3,736
Closed -$225K
65 66 67
68
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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.