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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
Cap. Flow
-$554M
Cap. Flow %
-8.9%
Top 10 Hldgs %
20.09%
Holding
1,734
New
91
Increased
576
Reduced
418
Closed
590

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$31.2M
2
CVS icon
CVS Health
CVS
+$31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$30M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$30M
5
PAYX icon
Paychex
PAYX
+$26.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$222M
2
MSFT icon
Microsoft
MSFT
+$146M
3
NVDA icon
NVIDIA
NVDA
+$39M
4
ORCL icon
Oracle
ORCL
+$24.2M
5
IWR icon
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
COR icon
26
Cencora
COR
$62B
$41.4M 0.67%
267,297
+1,332
+0.5% +$188K
NVDA icon
27
CALL
NVIDIA
NVDA
$5.4T
$40.3M 0.65%
+1,504,590
New +$37.7M
TSLA icon
28
Tesla
TSLA
$1.46T
$40M 0.64%
111,492
+4,950
+5% +$1.54M
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$31.8B
$40M 0.64%
795,379
-30,519
-4% -$1.55M
ADM icon
30
Archer Daniels Midland
ADM
$41.3B
$39.9M 0.64%
442,522
-12,309
-3% -$959K
TGT icon
31
Target
TGT
$72B
$39.2M 0.63%
184,821
+26,849
+17% +$5.81M
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$37.5M 0.6%
565,933
+22,427
+4% +$1.46M
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$37.3M 0.6%
768,669
+607,129
+376% +$30M
AJG icon
34
Arthur J. Gallagher & Co
AJG
$62.7B
$36.7M 0.59%
210,384
+7,085
+3% +$1.13M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.04T
$36.7M 0.59%
264,020
-4,580
-2% -$622K
PAYX icon
36
Paychex
PAYX
$41B
$36.4M 0.59%
266,890
+218,817
+455% +$26.9M
CVS icon
37
CVS Health
CVS
$122B
$36.2M 0.58%
357,409
+295,071
+473% +$31M
PNC icon
38
PNC Financial Services
PNC
$96.3B
$35.8M 0.58%
193,981
+8,765
+5% +$1.77M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.02T
$35.6M 0.57%
255,240
+32,560
+15% +$4.43M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$238B
$35.4M 0.57%
737,214
+81,630
+12% +$3.97M
MS icon
41
Morgan Stanley
MS
$339B
$35M 0.56%
400,489
+36,018
+10% +$3.47M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$34.4M 0.55%
97,408
+9,442
+11% +$3.05M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$125B
$33.8M 0.54%
487,396
-13,412
-3% -$916K
DRE
44
DELISTED
Duke Realty Corp.
DRE
$33.1M 0.53%
570,907
+28,013
+5% +$1.59M
TSM icon
45
TSMC
TSM
$2.25T
$33.1M 0.53%
317,800
+52,508
+20% +$6.14M
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$194B
$32.9M 0.53%
473,029
-4,327
-0.9% -$306K
RHI icon
47
Robert Half
RHI
$3.94B
$31.6M 0.51%
276,949
-2,483
-0.9% -$286K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83B
$31.5M 0.51%
190,026
+39,808
+27% +$6.54M
TEL icon
49
TE Connectivity
TEL
$59.2B
$29.5M 0.48%
225,534
+16,318
+8% +$2.33M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$28M 0.45%
172,384
-7,956
-4% -$1.28M
1
2
3 4 5

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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.