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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 | |
|---|---|---|---|---|---|---|
401
Fidelity MSCI Energy Index ETF
FENY
$2.19B
| $2.18M | 0.04% |
103,924
+62,015
| +148% | +$1.17M |
|
402
Realty Income
O
$56.9B
| $2.17M | 0.03% |
31,334
+1,671
| +6% | +$114K |
|
403
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $2.17M | 0.03% |
43,742
-2,805
| -6% | -$140K |
|
404
Energy Transfer Partners
ET
$74.7B
| $2.15M | 0.03% |
192,394
+57,880
| +43% | +$574K |
|
405
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $2.15M | 0.03% |
41,352
+603
| +1% | +$31.4K |
|
406
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
| $2.13M | 0.03% |
25,370
+104
| +0.4% | +$8.55K |
|
407
CMS Energy
CMS
$21.4B
| $2.1M | 0.03% |
30,079
-810
| -3% | -$52.5K |
|
408
Primerica
PRI
$8.86B
| $2.1M | 0.03% |
15,332
+1,860
| +14% | +$264K |
|
|
MMP
409
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.1M | 0.03% |
42,732
+7,053
| +20% | +$341K |
|
410
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
| $2.09M | 0.03% |
31,472
-9,781
| -24% | -$664K |
|
411
CarMax
KMX
$8.56B
| $2.08M | 0.03% |
21,546
+87
| +0.4% | +$9.36K |
|
412
Louisiana-Pacific
LPX
$4.72B
| $2.07M | 0.03% |
33,380
-16,397
| -33% | -$1.13M |
|
413
Diageo
DEO
$47.9B
| $2.05M | 0.03% |
10,073
-244
| -2% | -$48.9K |
|
414
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.5B
| $2.05M | 0.03% |
85,012
+35,611
| +72% | +$855K |
|
415
SSR Mining
SSRM
$7.67B
| $2.04M | 0.03% |
93,785
+18,081
| +24% | +$340K |
|
416
TJX Companies
TJX
$139B
| $2.04M | 0.03% |
33,665
-4,946
| -13% | -$331K |
|
417
Atomera
ATOM
$160M
| $2.04M | 0.03% |
156,084
-5,034
| -3% | -$75.3K |
|
418
Oneok
OKE
$60.4B
| $2.03M | 0.03% |
28,744
+2,422
| +9% | +$155K |
|
419
Invesco International Dividend Achievers ETF
PID
$890M
| $2.03M | 0.03% |
103,238
-10,210
| -9% | -$193K |
|
420
iShares US Financial Services ETF
IYG
$2.2B
| $2.02M | 0.03% |
33,639
+11,715
| +53% | +$739K |
|
421
Schwab US Broad Market ETF
SCHB
$44.3B
| $2.01M | 0.03% |
112,902
-22,614
| -17% | -$397K |
|
422
Roblox
RBLX
$31.8B
| $2M | 0.03% |
43,338
+24,658
| +132% | +$1.49M |
|
423
Occidental Petroleum
OXY
$61.3B
| $1.98M | 0.03% |
34,858
+23,305
| +202% | +$1.03M |
|
424
First Trust Cloud Computing ETF
SKYY
$3.27B
| $1.98M | 0.03% |
21,834
-2,051
| -9% | -$184K |
|
425
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
| $1.97M | 0.03% |
26,263
+1,665
| +7% | +$132K |
|
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.