We are live on
!
Find out more
NA
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 | |
|---|---|---|---|---|---|---|
451
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
| $1.82M | 0.03% |
26,956
+4,661
| +21% | +$317K |
|
452
ARK Genomic Revolution ETF
ARKG
$1.99B
| $1.82M | 0.03% |
39,631
-3,422
| -8% | -$163K |
|
453
Simon Property Group
SPG
$66.2B
| $1.81M | 0.03% |
13,771
-1,201
| -8% | -$171K |
|
454
Marriott International
MAR
$86.4B
| $1.8M | 0.03% |
10,264
+5,289
| +106% | +$879K |
|
455
iShares Biotechnology ETF
IBB
$10.4B
| $1.8M | 0.03% |
13,777
+1,445
| +12% | +$188K |
|
456
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $1.79M | 0.03% |
36,364
+16,187
| +80% | +$811K |
|
457
iShares MSCI South Africa ETF
EZA
$585M
| $1.78M | 0.03% |
+32,076
| New | +$1.65M |
|
458
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $1.78M | 0.03% |
17,758
-84
| -0.5% | -$8.48K |
|
459
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
| $1.77M | 0.03% |
17,024
+1,174
| +7% | +$126K |
|
460
Dollar Tree
DLTR
$22.2B
| $1.77M | 0.03% |
11,069
+4,972
| +82% | +$703K |
|
461
BHP
BHP
$234B
| $1.77M | 0.03% |
25,702
+21,309
| +485% | +$1.29M |
|
462
iShares MSCI Indonesia ETF
EIDO
$516M
| $1.74M | 0.03% |
70,415
+25,941
| +58% | +$620K |
|
463
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
| $1.74M | 0.03% |
39,622
+15,299
| +63% | +$677K |
|
464
Cameco
CCJ
$43.7B
| $1.74M | 0.03% |
59,735
+7,711
| +15% | +$181K |
|
465
T-Mobile US
TMUS
$190B
| $1.73M | 0.03% |
13,472
-515
| -4% | -$61.3K |
|
466
Davis Select US Equity ETF
DUSA
$1.27B
| $1.73M | 0.03% |
52,374
-6,369
| -11% | -$215K |
|
467
Global X Uranium ETF
URA
$6.56B
| $1.73M | 0.03% |
+66,056
| New | +$1.53M |
|
468
Alliant Energy
LNT
$17.6B
| $1.72M | 0.03% |
27,556
+23,328
| +552% | +$1.39M |
|
469
Bruker
BRKR
$8.29B
| $1.71M | 0.03% |
26,510
+223
| +0.8% | +$15.2K |
|
470
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $1.7M | 0.03% |
15,596
+69
| +0.4% | +$7.36K |
|
471
Invesco KBW High Dividend Yield Financial ETF
KBWD
$401M
| $1.7M | 0.03% |
87,155
-1,612
| -2% | -$31.7K |
|
472
XPeng
XPEV
$10.1B
| $1.68M | 0.03% |
60,795
+31,125
| +105% | +$1.1M |
|
|
DSL
473
DoubleLine Income Solutions Fund
DSL
$1.21B
| $1.67M | 0.03% |
115,265
+10,081
| +10% | +$152K |
|
474
Amkor Technology
AMKR
$12.8B
| $1.67M | 0.03% |
76,823
+9,629
| +14% | +$218K |
|
|
CSR
475
Centerspace
CSR
$963M
| $1.67M | 0.03% |
16,997
+23
| +0.1% | +$2.23K |
|
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.