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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 | |
|---|---|---|---|---|---|---|
251
ProShares Short S&P500
SH
$872M
| $4.75M | 0.08% |
84,192
+80,555
| +2,215% | +$4.65M |
|
252
Jack Henry & Associates
JKHY
$11.1B
| $4.73M | 0.08% |
24,017
+16,199
| +207% | +$2.83M |
|
253
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
| $4.65M | 0.07% |
+156,866
| New | +$4.72M |
|
254
Invesco Preferred ETF
PGX
$3.69B
| $4.58M | 0.07% |
337,337
-5,582
| -2% | -$77.7K |
|
255
Mondelez International
MDLZ
$79.7B
| $4.56M | 0.07% |
72,615
+6,795
| +10% | +$442K |
|
256
American Express
AXP
$217B
| $4.55M | 0.07% |
24,314
+3,425
| +16% | +$619K |
|
257
Invesco S&P 500 High Beta ETF
SPHB
$913M
| $4.52M | 0.07% |
59,473
-317
| -0.5% | -$23.8K |
|
258
Salesforce
CRM
$201B
| $4.46M | 0.07% |
20,989
-7,401
| -26% | -$1.59M |
|
259
Vanguard Total International Stock ETF
VXUS
$165B
| $4.43M | 0.07% |
74,226
+772
| +1% | +$47K |
|
260
Intuitive Surgical
ISRG
$125B
| $4.43M | 0.07% |
14,685
+640
| +5% | +$187K |
|
261
Enterprise Products Partners
EPD
$84.9B
| $4.42M | 0.07% |
171,209
+32,852
| +24% | +$798K |
|
262
VanEck Gold Miners ETF
GDX
$30.2B
| $4.41M | 0.07% |
115,063
+84,596
| +278% | +$2.87M |
|
263
IQVIA
IQV
$42.3B
| $4.37M | 0.07% |
18,915
+3,162
| +20% | +$749K |
|
264
S&P Global
SPGI
$123B
| $4.34M | 0.07% |
10,595
+7,210
| +213% | +$2.94M |
|
265
FS KKR Capital
FSK
$3.31B
| $4.32M | 0.07% |
189,424
-5,328
| -3% | -$118K |
|
266
HCA Healthcare
HCA
$91.3B
| $4.31M | 0.07% |
17,210
+7,206
| +72% | +$1.81M |
|
267
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
| $4.26M | 0.07% |
149,929
+79,974
| +114% | +$2.1M |
|
268
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $4.26M | 0.07% |
+45,475
| New | +$4.42M |
|
269
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $4.23M | 0.07% |
34,396
-4,592
| -12% | -$557K |
|
270
iShares Convertible Bond ETF
ICVT
$7.94B
| $4.23M | 0.07% |
50,724
+14,723
| +41% | +$1.22M |
|
271
Invesco S&P 500 GARP ETF
SPGP
$2.19B
| $4.23M | 0.07% |
46,329
-1,654
| -3% | -$150K |
|
272
iShares Gold Trust
IAU
$65.2B
| $4.2M | 0.07% |
114,121
-15,306
| -12% | -$547K |
|
273
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $4.16M | 0.07% |
90,546
-2,892
| -3% | -$131K |
|
274
McKesson
MCK
$104B
| $4.16M | 0.07% |
13,578
+6,926
| +104% | +$1.88M |
|
275
Emerson Electric
EMR
$83.9B
| $4.13M | 0.07% |
42,164
-1,920
| -4% | -$182K |
|
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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.