We are live on
!
Find out more
NA
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 | |
|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$372B
| $3.69M | 0.06% |
27,956
-18,949
| -40% | -$2.61M |
|
302
Aflac
AFL
$57.5B
| $3.68M | 0.06% |
57,115
-4,276
| -7% | -$268K |
|
303
VanEck Semiconductor ETF
SMH
$69.9B
| $3.67M | 0.06% |
27,200
+21,996
| +423% | +$3.01M |
|
304
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
| $3.65M | 0.06% |
82,918
-3,280
| -4% | -$140K |
|
305
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $3.63M | 0.06% |
50,910
+801
| +2% | +$56.2K |
|
306
iShares S&P 500 Value ETF
IVE
$49.5B
| $3.62M | 0.06% |
23,256
+2,387
| +11% | +$367K |
|
307
Southern Company
SO
$102B
| $3.62M | 0.06% |
49,925
+221
| +0.4% | +$15K |
|
308
Pacer Trendpilot US Bond ETF
PTBD
$85M
| $3.52M | 0.06% |
144,673
+44,576
| +45% | +$1.14M |
|
309
L3Harris
LHX
$46.6B
| $3.47M | 0.06% |
13,957
+1,377
| +11% | +$321K |
|
310
Stryker
SYK
$106B
| $3.47M | 0.06% |
12,974
-7,851
| -38% | -$2.03M |
|
311
Dominion Energy
D
$57.3B
| $3.44M | 0.06% |
40,479
+132
| +0.3% | +$10.6K |
|
312
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $3.42M | 0.06% |
35,035
+14,603
| +71% | +$1.45M |
|
313
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $3.4M | 0.05% |
162,087
+9,534
| +6% | +$197K |
|
314
Novartis
NVS
$261B
| $3.36M | 0.05% |
38,281
+953
| +3% | +$82.5K |
|
315
SLB Ltd
SLB
$84.7B
| $3.34M | 0.05% |
80,896
+54,659
| +208% | +$2.14M |
|
316
Williams Companies
WMB
$91.9B
| $3.34M | 0.05% |
99,944
+14,943
| +18% | +$457K |
|
317
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $3.33M | 0.05% |
70,716
+6,885
| +11% | +$327K |
|
318
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $3.23M | 0.05% |
25,964
+493
| +2% | +$60.5K |
|
319
ARK Innovation ETF
ARKK
$6.32B
| $3.23M | 0.05% |
48,698
-15,355
| -24% | -$1.08M |
|
320
Intrepid Potash
IPI
$555M
| $3.23M | 0.05% |
+39,300
| New | +$2.17M |
|
321
Sherwin-Williams
SHW
$77.8B
| $3.19M | 0.05% |
12,789
-1,234
| -9% | -$341K |
|
322
Pacer Data & Infrastructure Real Estate ETF
SRVR
$346M
| $3.19M | 0.05% |
81,774
+9,144
| +13% | +$343K |
|
323
AstraZeneca
AZN
$243B
| $3.19M | 0.05% |
24,053
+1,313
| +6% | +$157K |
|
324
Pacer Trendpilot US Mid Cap ETF
PTMC
$382M
| $3.18M | 0.05% |
92,250
+1,244
| +1% | +$43.4K |
|
325
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $3.17M | 0.05% |
81,554
+16,196
| +25% | +$631K |
|
Similar funds
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.