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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
| $3.12M | 0.05% |
40,555
-10,313
| -20% | -$789K |
|
327
FedEx
FDX
$73.2B
| $3.08M | 0.05% |
13,304
-3,540
| -21% | -$832K |
|
328
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $3.03M | 0.05% |
99,479
+33,328
| +50% | +$1.02M |
|
329
Nucor
NUE
$58.5B
| $3.01M | 0.05% |
20,276
+2,023
| +11% | +$248K |
|
330
Crown Castle
CCI
$32B
| $2.98M | 0.05% |
16,151
+2,535
| +19% | +$451K |
|
331
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
| $2.98M | 0.05% |
67,699
-26,548
| -28% | -$1.14M |
|
332
US Bancorp
USB
$96.8B
| $2.95M | 0.05% |
55,568
-2,429
| -4% | -$140K |
|
333
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $2.95M | 0.05% |
58,940
+232
| +0.4% | +$11.3K |
|
334
Fidelity National Information Services
FIS
$19.6B
| $2.94M | 0.05% |
29,249
+15,472
| +112% | +$1.62M |
|
335
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $2.9M | 0.05% |
61,625
-30,800
| -33% | -$1.43M |
|
336
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $2.9M | 0.05% |
50,081
+24,223
| +94% | +$1.41M |
|
337
Brown-Forman Class B
BF.B
$12B
| $2.86M | 0.05% |
42,713
-11,304
| -21% | -$753K |
|
338
Church & Dwight Co
CHD
$22.6B
| $2.84M | 0.05% |
28,570
+5,990
| +27% | +$597K |
|
339
Cincinnati Financial
CINF
$26B
| $2.83M | 0.05% |
20,815
+168
| +0.8% | +$20.6K |
|
340
Motorola Solutions
MSI
$76.1B
| $2.82M | 0.05% |
11,644
-701
| -6% | -$163K |
|
341
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
| $2.81M | 0.05% |
27,275
-9,659
| -26% | -$981K |
|
342
Zoetis
ZTS
$30.3B
| $2.8M | 0.05% |
14,865
-1,904
| -11% | -$376K |
|
343
iShares Core MSCI Europe ETF
IEUR
$9.22B
| $2.79M | 0.05% |
52,336
+23,206
| +80% | +$1.27M |
|
344
Freeport-McMoran
FCX
$109B
| $2.79M | 0.04% |
56,071
+19,421
| +53% | +$860K |
|
345
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.11B
| $2.79M | 0.04% |
52,602
+11,523
| +28% | +$630K |
|
|
CTRA
346
DELISTED
Coterra Energy
CTRA
| $2.78M | 0.04% |
103,171
+15,823
| +18% | +$370K |
|
347
FirstEnergy
FE
$26.7B
| $2.75M | 0.04% |
60,062
+37,498
| +166% | +$1.59M |
|
348
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $2.73M | 0.04% |
79,850
-35,735
| -31% | -$1.21M |
|
349
Arista Networks
ANET
$243B
| $2.73M | 0.04% |
78,488
+70,076
| +833% | +$2.21M |
|
350
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
| $2.73M | 0.04% |
46,867
+5,240
| +13% | +$311K |
|
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.