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
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
FDUS icon
576
Fidus Investment
FDUS
$743M
$1.22M 0.02%
60,542
+17,717
+41% +$331K
KOMP icon
577
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.63B
$1.22M 0.02%
23,514
+16,456
+233% +$854K
AUY
578
DELISTED
Yamana Gold, Inc.
AUY
$1.22M 0.02%
218,399
-6,000
-3% -$28.3K
LTRN icon
579
Lantern Pharma
LTRN
$22.6M
$1.21M 0.02%
169,771
+2,665
+2% +$17.8K
MPT
580
Medical Properties Trust
MPT
$2.33B
$1.21M 0.02%
57,418
+7,954
+16% +$171K
BIL icon
581
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.21M 0.02%
13,263
-2,629
-17% -$240K
CSF
582
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.21M 0.02%
20,198
+344
+2% +$20.9K
HYLS icon
583
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.21M 0.02%
26,435
-3,282
-11% -$152K
ARKQ icon
584
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$1.21M 0.02%
17,815
-341
-2% -$22.6K
EWM icon
585
iShares MSCI Malaysia ETF
EWM
$319M
$1.2M 0.02%
+46,859
New +$1.18M
SCHX icon
586
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.2M 0.02%
66,702
-8,490
-11% -$150K
UL icon
587
Unilever
UL
$135B
$1.2M 0.02%
23,348
+5,780
+33% +$322K
PFLD icon
588
AAM Low Duration Preferred and Income Securities ETF
PFLD
$399M
$1.19M 0.02%
50,044
+24,709
+98% +$596K
TEI
589
Templeton Emerging Markets Income Fund
TEI
$317M
$1.19M 0.02%
173,816
-8,000
-4% -$55.2K
GM icon
590
General Motors
GM
$73.5B
$1.19M 0.02%
27,118
-35,518
-57% -$1.77M
GPK icon
591
Graphic Packaging
GPK
$2.82B
$1.18M 0.02%
58,871
-325
-0.5% -$6.32K
BWA icon
592
BorgWarner
BWA
$13.3B
$1.18M 0.02%
34,383
-1,896
-5% -$70.8K
AMZA icon
593
InfraCap MLP ETF
AMZA
$493M
$1.17M 0.02%
38,810
-1,514
-4% -$44.3K
VGSH icon
594
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$1.17M 0.02%
19,736
-16,032
-45% -$963K
FTXR icon
595
First Trust Nasdaq Transportation ETF
FTXR
$1.01B
$1.17M 0.02%
36,164
-397,563
-92% -$12.9M
VONV icon
596
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$1.16M 0.02%
15,935
+931
+6% +$67.1K
GOF icon
597
Guggenheim Strategic Opportunities Fund
GOF
$2.06B
$1.16M 0.02%
60,909
-6,097
-9% -$114K
KDP icon
598
Keurig Dr Pepper
KDP
$43.7B
$1.16M 0.02%
30,462
+24,316
+396% +$922K
MLPA icon
599
Global X MLP ETF
MLPA
$2.41B
$1.15M 0.02%
28,564
+1,060
+4% +$41.3K
LYB icon
600
LyondellBasell Industries
LYB
$20.8B
$1.15M 0.02%
11,165
-1,661
-13% -$166K
22 23
24
25 26

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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.