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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 | |
|---|---|---|---|---|---|---|
476
The Ensign Group
ENSG
$10B
| $1.66M | 0.03% |
18,386
+977
| +6% | +$79.2K |
|
477
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.65M | 0.03% |
32,234
-26,701
| -45% | -$1.37M |
|
478
Edwards Lifesciences
EW
$49.7B
| $1.64M | 0.03% |
13,958
-2,096
| -13% | -$235K |
|
479
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $1.64M | 0.03% |
13,939
-56
| -0.4% | -$6.38K |
|
480
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.63M | 0.03% |
39,256
-441
| -1% | -$17.8K |
|
481
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $1.62M | 0.03% |
23,708
-3,422
| -13% | -$230K |
|
482
MDU Resources
MDU
$4.12B
| $1.6M | 0.03% |
158,161
+2,719
| +2% | +$28.8K |
|
483
Corning
GLW
$145B
| $1.6M | 0.03% |
43,322
-9,940
| -19% | -$388K |
|
484
Snap
SNAP
$8.98B
| $1.59M | 0.03% |
44,250
+3,831
| +9% | +$139K |
|
|
FISV
485
Fiserv Inc
FISV
$25.9B
| $1.59M | 0.03% |
15,654
+2,885
| +23% | +$292K |
|
486
Sanofi
SNY
$103B
| $1.59M | 0.03% |
30,939
+916
| +3% | +$47.3K |
|
487
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $1.59M | 0.03% |
33,642
+833
| +3% | +$39K |
|
|
DFS
488
DELISTED
Discover Financial Services
DFS
| $1.58M | 0.03% |
14,382
-7,373
| -34% | -$866K |
|
489
iShares Global Clean Energy ETF
ICLN
$2.1B
| $1.58M | 0.03% |
73,386
-68,716
| -48% | -$1.34M |
|
490
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
| $1.57M | 0.03% |
31,399
-4,006
| -11% | -$201K |
|
491
United States Oil Fund
USO
$1.7B
| $1.57M | 0.03% |
21,140
+2,678
| +15% | +$180K |
|
492
Southern Copper
SCCO
$177B
| $1.56M | 0.03% |
+22,494
| New | +$1.42M |
|
493
Yum! Brands
YUM
$39.6B
| $1.56M | 0.03% |
13,151
-99
| -0.7% | -$12.2K |
|
494
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.56M | 0.03% |
71,259
+15,661
| +28% | +$335K |
|
|
TELL
495
DELISTED
Tellurian Inc.
TELL
| $1.55M | 0.03% |
293,403
+168,160
| +134% | +$566K |
|
496
SLM Corp
SLM
$4.9B
| $1.55M | 0.03% |
84,616
-5,140
| -6% | -$97.2K |
|
497
Teck Resources
TECK
$34.5B
| $1.55M | 0.03% |
+38,468
| New | +$1.38M |
|
498
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.54M | 0.02% |
29,877
+3,010
| +11% | +$160K |
|
499
BP
BP
$118B
| $1.53M | 0.02% |
52,059
-3,069
| -6% | -$93.6K |
|
500
Invitation Homes
INVH
$16.7B
| $1.53M | 0.02% |
38,093
+6,263
| +20% | +$256K |
|
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.