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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 | |
|---|---|---|---|---|---|---|
426
MetLife
MET
$60.8B
| $1.95M | 0.03% |
27,759
+2,809
| +11% | +$190K |
|
427
Clorox
CLX
$10.8B
| $1.95M | 0.03% |
14,007
-3,465
| -20% | -$531K |
|
428
Omnicom Group
OMC
$21.5B
| $1.95M | 0.03% |
22,911
+5,972
| +35% | +$480K |
|
429
General Mills
GIS
$19.8B
| $1.94M | 0.03% |
28,675
+8,634
| +43% | +$579K |
|
430
Genuine Parts
GPC
$18.6B
| $1.94M | 0.03% |
15,408
+885
| +6% | +$114K |
|
431
Republic Services
RSG
$68.1B
| $1.94M | 0.03% |
14,641
-337
| -2% | -$42.9K |
|
432
Invesco Taxable Municipal Bond ETF
BAB
$888M
| $1.93M | 0.03% |
65,197
+24,390
| +60% | +$761K |
|
433
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
| $1.93M | 0.03% |
48,222
-487
| -1% | -$20K |
|
434
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
| $1.92M | 0.03% |
145,733
+3,058
| +2% | +$42.6K |
|
435
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $1.91M | 0.03% |
23,254
-4,301
| -16% | -$360K |
|
436
Dick's Sporting Goods
DKS
$11.9B
| $1.91M | 0.03% |
19,123
-5,385
| -22% | -$592K |
|
437
Colgate-Palmolive
CL
$70.2B
| $1.9M | 0.03% |
25,023
-9,005
| -26% | -$713K |
|
438
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $1.9M | 0.03% |
39,782
+749
| +2% | +$35.6K |
|
439
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $1.88M | 0.03% |
91,759
+41,874
| +84% | +$857K |
|
440
Rio Tinto
RIO
$169B
| $1.88M | 0.03% |
23,427
+19,681
| +525% | +$1.49M |
|
441
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
| $1.88M | 0.03% |
21,666
-9,773
| -31% | -$838K |
|
442
Lamar Advertising Co
LAMR
$15.1B
| $1.87M | 0.03% |
16,129
+2,726
| +20% | +$304K |
|
443
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $1.87M | 0.03% |
49,603
+14,657
| +42% | +$561K |
|
444
HP
HPQ
$29.2B
| $1.85M | 0.03% |
51,098
+27,461
| +116% | +$1.01M |
|
|
MRSH
445
Marsh
MRSH
$84.4B
| $1.85M | 0.03% |
10,887
+3,987
| +58% | +$629K |
|
|
WBA
446
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 0.03% |
41,292
+8,793
| +27% | +$432K |
|
447
Micron Technology
MU
$1.16T
| $1.85M | 0.03% |
23,701
-8,664
| -27% | -$739K |
|
448
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.84M | 0.03% |
34,779
-13,192
| -27% | -$726K |
|
449
iShares US Utilities ETF
IDU
$1.31B
| $1.84M | 0.03% |
20,270
-259
| -1% | -$22K |
|
450
Kraft Heinz
KHC
$29.2B
| $1.82M | 0.03% |
46,337
+2,181
| +5% | +$81.7K |
|
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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.