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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 | |
|---|---|---|---|---|---|---|
1151
Albemarle
ALB
$14.9B
| – | – |
-13,124
| Closed | -$3.07M |
|
1152
Align Technology
ALGN
$10.9B
| – | – |
-1,322
| Closed | -$869K |
|
1153
Allstate
ALL
$64.1B
| – | – |
-5,387
| Closed | -$634K |
|
1154
Allegion
ALLE
$12.9B
| – | – |
-2,674
| Closed | -$354K |
|
1155
Autoliv
ALV
$8.73B
| – | – |
-2,572
| Closed | -$266K |
|
1156
Ametek
AME
$54.2B
| – | – |
-2,243
| Closed | -$330K |
|
1157
AMN Healthcare
AMN
$1.33B
| – | – |
-7,592
| Closed | -$929K |
|
1158
Ameriprise Financial
AMP
$48.7B
| – | – |
-7,008
| Closed | -$2.11M |
|
1159
AutoNation
AN
$6.92B
| – | – |
-2,213
| Closed | -$259K |
|
1160
Aon
AON
$64.6B
| – | – |
-6,332
| Closed | -$1.9M |
|
1161
A.O. Smith
AOS
$7.86B
| – | – |
-11,838
| Closed | -$1.02M |
|
1162
Amphenol
APH
$201B
| – | – |
-31,872
| Closed | -$697K |
|
1163
Aptiv
APTV
$9.24B
| – | – |
-2,608
| Closed | -$431K |
|
1164
Arbe Robotics
ARBE
$101M
| – | – |
-41,510
| Closed | -$386K |
|
1165
ArcBest
ARCB
$3.04B
| – | – |
-4,082
| Closed | -$489K |
|
1166
Ares Management
ARES
$30.3B
| – | – |
-10,712
| Closed | -$871K |
|
|
ARI
1167
Apollo Commercial Real Estate
ARI
$869M
| – | – |
-14,266
| Closed | -$188K |
|
1168
Asana
ASAN
$1.89B
| – | – |
-3,209
| Closed | -$239K |
|
1169
ASML
ASML
$664B
| – | – |
-6,040
| Closed | -$4.81M |
|
1170
Atmos Energy
ATO
$28.2B
| – | – |
-5,660
| Closed | -$593K |
|
1171
AptarGroup
ATR
$7.76B
| – | – |
-4,476
| Closed | -$548K |
|
|
AVB
1172
DELISTED
AvalonBay Communities
AVB
| – | – |
-2,615
| Closed | -$660K |
|
1173
Avient
AVNT
$3.84B
| – | – |
-20,031
| Closed | -$1.12M |
|
1174
Avantor
AVTR
$10.1B
| – | – |
-16,939
| Closed | -$714K |
|
1175
American Water Works
AWK
$27.9B
| – | – |
-6,223
| Closed | -$1.18M |
|
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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.