NewEdge Advisors, LLC

Q1 2022 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
1,144
Total value ($000)
$6,217,192
Net value change ($000)
-415,031 (-6.3%)
New positions
87
Sold out positions
590
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2022 Next filing: 8/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PAYX 29,860 455.0%
CVS 29,744 462.6%
SPTI 29,539 218.3%
ISTB 29,104 357.3%
IVV 20,659 10.3%
CVX 14,470 51.7%
FXZ 13,797 3640.4%
FXN 12,447 2279.7%
BKLN 12,167 636.7%
DBE 11,748 2824.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -234,495 -100.0%
MSFT -163,210 -100.0%
NVDA -45,717 -100.0%
ORCL -26,700 -70.6%
IWR -23,874 -65.4%
CMCSA -23,299 -59.9%
HD -21,225 -26.7%
VTV -18,584 -25.1%
QTEC -16,028 -85.8%
EFG -15,589 -41.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 435,138 (7.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type