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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 | |
|---|---|---|---|---|---|---|
376
Kimberly-Clark
KMB
$32.8B
| $2.48M | 0.04% |
20,180
+4,503
| +29% | +$594K |
|
377
iShares US Aerospace & Defense ETF
ITA
$13B
| $2.48M | 0.04% |
22,413
+12,731
| +131% | +$1.35M |
|
378
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
| $2.48M | 0.04% |
49,721
+5,406
| +12% | +$270K |
|
379
United States Natural Gas Fund
UNG
$546M
| $2.44M | 0.04% |
+30,974
| New | +$1.95M |
|
380
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $2.44M | 0.04% |
15,330
-8,412
| -35% | -$1.31M |
|
381
Greene County Bancorp
GCBC
$597M
| $2.43M | 0.04% |
108,918
| – | – |
|
382
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $2.4M | 0.04% |
29,919
+15,226
| +104% | +$1.27M |
|
383
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $2.39M | 0.04% |
44,086
-11,687
| -21% | -$648K |
|
384
CME Group
CME
$98.8B
| $2.38M | 0.04% |
10,013
-207
| -2% | -$48.6K |
|
385
Invesco DB Agriculture Fund
DBA
$1.25B
| $2.38M | 0.04% |
108,680
+66,297
| +156% | +$1.39M |
|
386
Invesco Bloomberg Pricing Power ETF
POWA
$170M
| $2.35M | 0.04% |
33,445
-2,594
| -7% | -$179K |
|
387
CF Industries
CF
$20.9B
| $2.35M | 0.04% |
+22,776
| New | +$1.84M |
|
388
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$746M
| $2.33M | 0.04% |
+48,693
| New | +$2.36M |
|
389
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $2.32M | 0.04% |
63,220
-71,355
| -53% | -$2.61M |
|
390
eBay
EBAY
$46.1B
| $2.31M | 0.04% |
40,415
+2,080
| +5% | +$121K |
|
391
KeyCorp
KEY
$23.2B
| $2.31M | 0.04% |
103,413
+20,322
| +24% | +$505K |
|
|
NSA
392
DELISTED
National Storage Affiliates Trust
NSA
| $2.31M | 0.04% |
36,826
-4,535
| -11% | -$279K |
|
393
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$142M
| $2.31M | 0.04% |
48,883
+17,490
| +56% | +$836K |
|
394
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $2.26M | 0.04% |
82,069
-26,126
| -24% | -$715K |
|
395
Eversource Energy
ES
$26.5B
| $2.25M | 0.04% |
25,509
-611
| -2% | -$52.3K |
|
396
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $2.24M | 0.04% |
23,302
-1,666
| -7% | -$161K |
|
397
Delta Air Lines
DAL
$51.8B
| $2.21M | 0.04% |
55,910
+5,386
| +11% | +$210K |
|
398
NIO
NIO
$9.27B
| $2.2M | 0.04% |
104,514
+83,000
| +386% | +$1.95M |
|
399
Intercontinental Exchange
ICE
$87.9B
| $2.19M | 0.04% |
16,592
-3,086
| -16% | -$399K |
|
|
X
400
DELISTED
US Steel
X
| $2.19M | 0.04% |
+57,891
| New | +$1.57M |
|
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.