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 | |
|---|---|---|---|---|---|---|
501
Invesco NASDAQ 100 ETF
QQQM
$104B
| $1.53M | 0.02% |
+10,249
| New | +$1.5M |
|
502
Canadian Pacific Kansas City
CP
$79.2B
| $1.52M | 0.02% |
18,458
-526
| -3% | -$39.6K |
|
|
SA
503
Seabridge Gold
SA
$3.49B
| $1.52M | 0.02% |
82,357
-1,200
| -1% | -$20.4K |
|
504
First Financial Bankshares
FFIN
$4.69B
| $1.52M | 0.02% |
34,489
+902
| +3% | +$43.1K |
|
505
Gilead Sciences
GILD
$181B
| $1.52M | 0.02% |
25,575
-5,552
| -18% | -$355K |
|
506
Microchip Technology
MCHP
$39.6B
| $1.51M | 0.02% |
20,053
-160
| -0.8% | -$12K |
|
507
Sony
SONY
$137B
| $1.51M | 0.02% |
73,310
-19,570
| -21% | -$425K |
|
508
Check Point Software Technologies
CHKP
$13.8B
| $1.5M | 0.02% |
10,875
+8,740
| +409% | +$1.14M |
|
509
VF Corp
VFC
$5.08B
| $1.5M | 0.02% |
26,395
-3,419
| -11% | -$212K |
|
510
Sysco
SYY
$39.1B
| $1.49M | 0.02% |
18,262
-5,072
| -22% | -$410K |
|
511
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $1.49M | 0.02% |
52,733
-11,216
| -18% | -$305K |
|
512
iShares MSCI Thailand ETF
THD
$348M
| $1.49M | 0.02% |
+19,102
| New | +$1.48M |
|
513
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
| $1.49M | 0.02% |
35,302
+8,025
| +29% | +$338K |
|
514
Schwab US TIPS ETF
SCHP
$16.1B
| $1.48M | 0.02% |
48,846
+19,258
| +65% | +$591K |
|
515
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
| $1.48M | 0.02% |
11,823
-19,337
| -62% | -$2.44M |
|
516
Emcor
EME
$33.3B
| $1.48M | 0.02% |
13,103
+1,608
| +14% | +$189K |
|
517
Vanguard Total World Stock ETF
VT
$81.6B
| $1.46M | 0.02% |
14,461
-102
| -0.7% | -$10.3K |
|
518
Ball Corp
BALL
$16B
| $1.46M | 0.02% |
16,248
+5,382
| +50% | +$490K |
|
519
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $1.46M | 0.02% |
51,370
+7,027
| +16% | +$190K |
|
|
PHK
520
PIMCO High Income Fund
PHK
$844M
| $1.46M | 0.02% |
251,689
-4,743
| -2% | -$28K |
|
521
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
| $1.44M | 0.02% |
55,412
+28,275
| +104% | +$672K |
|
522
Baxter International
BAX
$12.6B
| $1.44M | 0.02% |
+18,618
| New | +$1.56M |
|
523
iShares Core S&P US Value ETF
IUSV
$27.6B
| $1.44M | 0.02% |
18,988
+1,713
| +10% | +$128K |
|
524
Simplify Health Care ETF
PINK
$372M
| $1.44M | 0.02% |
53,131
+20,616
| +63% | +$533K |
|
525
Carrier Global
CARR
$47.8B
| $1.44M | 0.02% |
31,360
+14,855
| +90% | +$700K |
|
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.