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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 | |
|---|---|---|---|---|---|---|
526
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $1.44M | 0.02% |
14,024
+1,295
| +10% | +$132K |
|
527
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $1.44M | 0.02% |
28,831
+5,474
| +23% | +$264K |
|
|
HDV
528
iShares Core High Dividend ETF
HDV
$15.3B
| $1.43M | 0.02% |
66,885
+545
| +0.8% | +$11.3K |
|
529
Fortive
FTV
$16.9B
| $1.43M | 0.02% |
+31,068
| New | +$1.54M |
|
|
PCM
530
PCM Fund
PCM
$65.3M
| $1.42M | 0.02% |
139,845
+2,700
| +2% | +$28.7K |
|
531
EQT Corp
EQT
$34.2B
| $1.42M | 0.02% |
41,248
+22,398
| +119% | +$546K |
|
532
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
| $1.42M | 0.02% |
16,402
-3,631
| -18% | -$310K |
|
|
HOLX
533
DELISTED
Hologic
HOLX
| $1.41M | 0.02% |
18,406
+6,736
| +58% | +$484K |
|
534
BlackRock MuniYield Quality Fund III
MYI
$690M
| $1.41M | 0.02% |
112,139
-988
| -0.9% | -$13.2K |
|
|
NEE.PRP
535
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.4M | 0.02% |
26,865
+3,100
| +13% | +$158K |
|
536
Blue Owl Capital
OBDC
$5.49B
| $1.4M | 0.02% |
94,699
+4,563
| +5% | +$66.9K |
|
537
Cheniere Energy
LNG
$57B
| $1.4M | 0.02% |
10,072
+5,675
| +129% | +$690K |
|
538
Hartford Total Return Bond ETF
HTRB
$2.17B
| $1.4M | 0.02% |
37,876
+153
| +0.4% | +$5.82K |
|
539
Edison International
EIX
$22.1B
| $1.39M | 0.02% |
19,883
+3,487
| +21% | +$223K |
|
|
BSCN
540
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.39M | 0.02% |
65,620
+1,763
| +3% | +$37.5K |
|
541
ProShares Short High Yield
SJB
$45.7M
| $1.38M | 0.02% |
+76,149
| New | +$1.37M |
|
542
Iron Mountain
IRM
$34.3B
| $1.35M | 0.02% |
24,421
-19,366
| -44% | -$922K |
|
|
BSCO
543
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.35M | 0.02% |
64,192
+2,352
| +4% | +$50.4K |
|
544
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
| $1.35M | 0.02% |
29,047
+14,840
| +104% | +$716K |
|
545
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.43B
| $1.34M | 0.02% |
30,673
+10,191
| +50% | +$433K |
|
546
iShares US Financials ETF
IYF
$4.29B
| $1.34M | 0.02% |
15,900
-25,459
| -62% | -$2.19M |
|
547
First Horizon
FHN
$11.6B
| $1.34M | 0.02% |
57,086
-20,952
| -27% | -$418K |
|
|
FTF
548
Franklin Limited Duration Income Trust
FTF
$232M
| $1.34M | 0.02% |
176,474
+4,400
| +3% | +$35.1K |
|
549
GE Aerospace
GE
$338B
| $1.34M | 0.02% |
23,438
-7,555
| -24% | -$451K |
|
|
BSCM
550
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.33M | 0.02% |
62,405
-203
| -0.3% | -$4.33K |
|
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.