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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 | |
|---|---|---|---|---|---|---|
351
PIMCO Dynamic Income Fund
PDI
$7.21B
| $2.72M | 0.04% |
111,569
-5,396
| -5% | -$133K |
|
352
PPG Industries
PPG
$23.8B
| $2.69M | 0.04% |
20,559
-7,489
| -27% | -$1.09M |
|
|
ATVI
353
DELISTED
Activision Blizzard
ATVI
| $2.69M | 0.04% |
33,597
+7,211
| +27% | +$562K |
|
354
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $2.68M | 0.04% |
25,383
-607
| -2% | -$63.1K |
|
355
Cadence Design Systems
CDNS
$78.4B
| $2.67M | 0.04% |
16,231
+3,433
| +27% | +$527K |
|
356
CSX Corp
CSX
$89.6B
| $2.67M | 0.04% |
71,171
+17,946
| +34% | +$635K |
|
357
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.66B
| $2.66M | 0.04% |
17,459
-89,242
| -84% | -$13.6M |
|
358
Prudential Financial
PRU
$40.6B
| $2.66M | 0.04% |
22,475
+1,641
| +8% | +$187K |
|
|
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.64M | 0.04% |
10,575
+2,131
| +25% | +$482K |
|
360
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
| $2.64M | 0.04% |
139,081
+36,987
| +36% | +$718K |
|
361
Valero Energy
VLO
$112B
| $2.64M | 0.04% |
25,985
+3,530
| +16% | +$306K |
|
362
EOG Resources
EOG
$77.1B
| $2.63M | 0.04% |
22,096
+15,041
| +213% | +$1.68M |
|
363
Sprott Gold Miners ETF
SGDM
$733M
| $2.63M | 0.04% |
79,739
+40,939
| +106% | +$1.2M |
|
364
Pacer Global Cash Cows Dividend ETF
GCOW
$3.51B
| $2.6M | 0.04% |
77,675
-9,887
| -11% | -$328K |
|
365
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $2.57M | 0.04% |
49,190
+462
| +0.9% | +$25.3K |
|
366
Verisk Analytics
VRSK
$23.2B
| $2.55M | 0.04% |
11,897
+1,219
| +11% | +$240K |
|
367
iShares Select U.S. REIT ETF
ICF
$1.99B
| $2.55M | 0.04% |
35,873
+2,078
| +6% | +$143K |
|
368
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
| $2.54M | 0.04% |
42,683
-65,042
| -60% | -$3.88M |
|
369
Newmont
NEM
$136B
| $2.54M | 0.04% |
31,945
+10,351
| +48% | +$700K |
|
370
Centene
CNC
$31.6B
| $2.54M | 0.04% |
30,120
+15,985
| +113% | +$1.31M |
|
371
abrdn Physical Gold Shares ETF
SGOL
$7.35B
| $2.52M | 0.04% |
135,454
+70,039
| +107% | +$1.26M |
|
372
Alerian MLP ETF
AMLP
$13.6B
| $2.51M | 0.04% |
65,562
+7,091
| +12% | +$261K |
|
373
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $2.51M | 0.04% |
38,247
+548
| +1% | +$34.9K |
|
374
Uber
UBER
$145B
| $2.51M | 0.04% |
70,338
+7,083
| +11% | +$255K |
|
|
NVO
375
Novo Nordisk
NVO
$197B
| $2.5M | 0.04% |
45,044
-1,350
| -3% | -$69.3K |
|
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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.