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NewEdge Advisors Portfolio holdings
AUM
$33.6B
1-Year Est. Return
31.03%
This Fund
S&P 500
This Quarter
Est. Return
-2.64%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$6.22B
AUM Growth
-$415M
(-6.3%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,734
New
91
Increased
576
Reduced
418
Closed
590
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$31.2M |
| 2 |
CVS Health
CVS
|
+$31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$30M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$30M |
| 5 |
Paychex
PAYX
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$222M |
| 2 |
Microsoft
MSFT
|
+$146M |
| 3 |
NVIDIA
NVDA
|
+$39M |
| 4 |
Oracle
ORCL
|
+$24.2M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.33% |
| 4 | Technology | 5.81% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $5.44M | 0.09% |
147,632
+9,246
| +7% | +$342K |
|
227
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
| $5.41M | 0.09% |
40,185
-13,686
| -25% | -$1.82M |
|
228
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
| $5.4M | 0.09% |
126,596
+13,835
| +12% | +$580K |
|
229
Devon Energy
DVN
$53.9B
| $5.38M | 0.09% |
91,062
+41,178
| +83% | +$2.23M |
|
230
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $5.33M | 0.09% |
77,195
-385
| -0.5% | -$26.4K |
|
231
Marathon Petroleum
MPC
$112B
| $5.3M | 0.09% |
62,042
-4,600
| -7% | -$350K |
|
232
3M
MMM
$84.8B
| $5.29M | 0.09% |
42,511
-5,916
| -12% | -$787K |
|
233
Waste Management
WM
$86.5B
| $5.23M | 0.08% |
33,030
+10,212
| +45% | +$1.55M |
|
234
Xcel Energy
XEL
$47.6B
| $5.23M | 0.08% |
72,421
+3,709
| +5% | +$255K |
|
235
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
| $5.12M | 0.08% |
71,266
-3,224
| -4% | -$226K |
|
236
Vanguard Energy ETF
VDE
$11.1B
| $5.12M | 0.08% |
47,835
-1,378
| -3% | -$133K |
|
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.08M | 0.08% |
67,002
+31,244
| +87% | +$2.35M |
|
238
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $5.08M | 0.08% |
55,441
+10,794
| +24% | +$1.03M |
|
239
Starbucks
SBUX
$114B
| $5.07M | 0.08% |
55,680
-17,538
| -24% | -$1.66M |
|
240
Hershey
HSY
$34.6B
| $5.07M | 0.08% |
23,386
+20,561
| +728% | +$4.18M |
|
241
ConocoPhillips
COP
$164B
| $5.06M | 0.08% |
50,558
+18,921
| +60% | +$1.74M |
|
242
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $5.04M | 0.08% |
91,547
-1,157
| -1% | -$65.7K |
|
243
Air Products & Chemicals
APD
$65.7B
| $5.02M | 0.08% |
20,096
+1,983
| +11% | +$510K |
|
244
Linde
LIN
$215B
| $4.99M | 0.08% |
15,603
-1,282
| -8% | -$396K |
|
245
Truist Financial
TFC
$61.3B
| $4.94M | 0.08% |
87,087
+12,678
| +17% | +$783K |
|
246
Invesco KBW Bank ETF
KBWB
$6.83B
| $4.93M | 0.08% |
77,368
+17,287
| +29% | +$1.2M |
|
247
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $4.92M | 0.08% |
168,786
-21,572
| -11% | -$631K |
|
248
WEC Energy
WEC
$34.6B
| $4.87M | 0.08% |
48,759
+22
| +0% | +$2.08K |
|
249
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $4.81M | 0.08% |
23,057
-5,776
| -20% | -$1.19M |
|
250
IBM
IBM
$226B
| $4.78M | 0.08% |
36,773
-82
| -0.2% | -$10.7K |
|
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SC
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 withdrew a net $554M in Q1 2022, closing 590 positions and reducing 418 holdings. Its most notable exit was Apple, an estimated $222M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 51% a quarter earlier, followed by Financials and Healthcare.
Against the trend, NewEdge Advisors opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $4.65M.
- 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.