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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $19.1M | 0.31% |
246,365
-6,429
| -3% | -$487K |
|
77
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $19M | 0.31% |
388,589
+178,026
| +85% | +$8.89M |
|
78
Pfizer
PFE
$158B
| $18.6M | 0.3% |
359,663
-1,240
| -0.3% | -$64.3K |
|
79
Vanguard Real Estate ETF
VNQ
$37.9B
| $18.5M | 0.3% |
170,456
-18,319
| -10% | -$1.94M |
|
80
Verizon
VZ
$209B
| $18.4M | 0.3% |
361,483
+32,506
| +10% | +$1.72M |
|
81
SPDR Gold Trust
GLD
$148B
| $18.4M | 0.3% |
101,630
+9,310
| +10% | +$1.63M |
|
82
Mastercard
MA
$500B
| $17.7M | 0.29% |
49,571
+4,192
| +9% | +$1.51M |
|
83
Vanguard Total International Bond ETF
BNDX
$83.2B
| $17.7M | 0.28% |
336,788
-123,985
| -27% | -$6.66M |
|
84
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
| $17.6M | 0.28% |
82,779
-3,360
| -4% | -$707K |
|
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $17.6M | 0.28% |
70,820
+13,391
| +23% | +$3.3M |
|
86
Vanguard Short-Term Bond ETF
BSV
$46.4B
| $17.5M | 0.28% |
225,032
+19,411
| +9% | +$1.54M |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $17.4M | 0.28% |
323,630
-26,990
| -8% | -$1.44M |
|
88
McDonald's
MCD
$181B
| $17.3M | 0.28% |
69,824
+5,007
| +8% | +$1.25M |
|
89
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $17.1M | 0.28% |
211,170
+26,842
| +15% | +$2.18M |
|
90
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
| $17M | 0.27% |
463,589
+111,535
| +32% | +$4.28M |
|
91
Bank of America
BAC
$436B
| $16.7M | 0.27% |
405,098
+16,598
| +4% | +$749K |
|
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $16.5M | 0.27% |
74,193
+14,748
| +25% | +$3.26M |
|
93
Vanguard High Dividend Yield ETF
VYM
$83B
| $16.4M | 0.26% |
146,364
+8,669
| +6% | +$967K |
|
94
iShares US Energy ETF
IYE
$1.88B
| $16.4M | 0.26% |
399,793
-14,229
| -3% | -$524K |
|
95
Cisco
CSCO
$430B
| $16.2M | 0.26% |
289,919
-8,225
| -3% | -$465K |
|
96
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $16M | 0.26% |
299,569
-17,601
| -6% | -$940K |
|
97
Comcast
CMCSA
$93.4B
| $15.6M | 0.25% |
333,371
-439,669
| -57% | -$21.2M |
|
98
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $15.4M | 0.25% |
313,633
+109,087
| +53% | +$5.4M |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $15.2M | 0.25% |
182,914
+138,376
| +311% | +$11.7M |
|
100
Eli Lilly
LLY
$1T
| $15.2M | 0.24% |
53,052
+4,774
| +10% | +$1.23M |
|
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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.