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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 | |
|---|---|---|---|---|---|---|
276
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $4.08M | 0.07% |
21,704
-2,509
| -10% | -$478K |
|
277
Invesco Leisure and Entertainment ETF
PEJ
$343M
| $4M | 0.06% |
82,091
-654
| -0.8% | -$31K |
|
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
| $3.99M | 0.06% |
33,003
-25,006
| -43% | -$3.12M |
|
279
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $3.99M | 0.06% |
116,389
-7,438
| -6% | -$258K |
|
280
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $3.96M | 0.06% |
142,131
-1,378
| -1% | -$39.8K |
|
281
KLA
KLAC
$239B
| $3.95M | 0.06% |
107,860
-5,400
| -5% | -$202K |
|
282
Phillips 66
PSX
$104B
| $3.94M | 0.06% |
45,614
+4,048
| +10% | +$341K |
|
283
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $3.93M | 0.06% |
54,474
-14,879
| -21% | -$1.08M |
|
284
McCormick & Company Non-Voting
MKC
$13.8B
| $3.92M | 0.06% |
39,240
-3,497
| -8% | -$342K |
|
285
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $3.88M | 0.06% |
80,972
+53,568
| +195% | +$2.4M |
|
286
American Electric Power
AEP
$67.9B
| $3.86M | 0.06% |
38,727
+22,246
| +135% | +$2.03M |
|
287
Kroger
KR
$34.6B
| $3.86M | 0.06% |
67,279
+22,504
| +50% | +$1.12M |
|
288
Vanguard FTSE Pacific ETF
VPL
$8.75B
| $3.86M | 0.06% |
52,068
+24,880
| +92% | +$1.86M |
|
|
SCHW
289
Charles Schwab
SCHW
$184B
| $3.85M | 0.06% |
45,713
-10,653
| -19% | -$937K |
|
290
Tyson Foods
TSN
$18.2B
| $3.84M | 0.06% |
42,792
+32,383
| +311% | +$2.95M |
|
291
Ford
F
$53.6B
| $3.83M | 0.06% |
226,514
-36,143
| -14% | -$687K |
|
292
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$408M
| $3.8M | 0.06% |
51,283
-3,647
| -7% | -$267K |
|
293
Kinder Morgan
KMI
$69.9B
| $3.79M | 0.06% |
200,352
+31,182
| +18% | +$549K |
|
294
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $3.77M | 0.06% |
94,389
+9,570
| +11% | +$381K |
|
295
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $3.75M | 0.06% |
192,366
-1,780
| -0.9% | -$35.9K |
|
296
Citigroup
C
$231B
| $3.72M | 0.06% |
69,726
-7,819
| -10% | -$483K |
|
297
Ecolab
ECL
$76.3B
| $3.71M | 0.06% |
20,988
-1,926
| -8% | -$362K |
|
298
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $3.71M | 0.06% |
146,547
-25,011
| -15% | -$627K |
|
299
Alcoa
AA
$13.4B
| $3.7M | 0.06% |
41,146
+37,273
| +962% | +$2.71M |
|
300
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
| $3.69M | 0.06% |
30,226
-10,047
| -25% | -$1.26M |
|
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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.