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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
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$27.5M 0.44%
262,999
+100,651
+62% +$10.8M
AVY icon
52
Avery Dennison
AVY
$12.9B
$27.1M 0.44%
155,610
+23,631
+18% +$4.39M
GRMN
53
Garmin
GRMN
$53.2B
$27M 0.43%
227,946
+66,922
+42% +$8.05M
IWB icon
54
iShares Russell 1000 ETF
IWB
$49.1B
$26.8M 0.43%
107,099
+2,553
+2% +$630K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$111B
$26.8M 0.43%
1,017,852
+71,709
+8% +$1.88M
V icon
56
Visa
V
$688B
$26.7M 0.43%
120,593
+4,513
+4% +$976K
JNJ icon
57
Johnson & Johnson
JNJ
$649B
$26.6M 0.43%
150,124
+1,255
+0.8% +$214K
HLI icon
58
Houlihan Lokey
HLI
$9.46B
$26.6M 0.43%
302,927
+35,023
+13% +$3.61M
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$24.6M 0.4%
155,822
-6,863
-4% -$1.07M
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$24.2M 0.39%
106,106
-2,320
-2% -$522K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$23.9M 0.38%
402,048
+688
+0.2% +$40.4K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$23.6M 0.38%
178,738
+11,754
+7% +$1.62M
PG icon
63
Procter & Gamble
PG
$338B
$23.3M 0.38%
152,678
+16,755
+12% +$2.62M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$22.4M 0.36%
485,096
+63,403
+15% +$3.05M
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.9B
$22M 0.35%
176,801
-57,768
-25% -$7.27M
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$17B
$21.7M 0.35%
225,039
-112,746
-33% -$11.1M
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$21.6M 0.35%
273,423
+38,794
+17% +$3.09M
AVGO icon
68
Broadcom
AVGO
$1.75T
$20.9M 0.34%
331,830
+18,010
+6% +$1.07M
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$20.9M 0.34%
267,562
-8,982
-3% -$714K
PEP icon
70
PepsiCo
PEP
$189B
$20.9M 0.34%
124,827
+12,694
+11% +$2.13M
XOM icon
71
ExxonMobil
XOM
$661B
$20.7M 0.33%
262,387
+39,188
+18% +$3.05M
META icon
72
Meta Platforms (Facebook)
META
$1.56T
$19.8M 0.32%
89,101
+12,676
+17% +$3.17M
ABBV icon
73
AbbVie
ABBV
$440B
$19.7M 0.32%
121,516
+20,102
+20% +$2.92M
WMT icon
74
Walmart Inc
WMT
$841B
$19.3M 0.31%
388,914
-4,677
-1% -$220K
COST icon
75
Costco
COST
$404B
$19.2M 0.31%
33,299
+408
+1% +$214K
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.