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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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$238B
| $11.8M | 0.19% |
64,155
-9,479
| -13% | -$1.67M |
|
127
iShares Global Tech ETF
IXN
$9.7B
| $11.8M | 0.19% |
202,739
-36,344
| -15% | -$2.1M |
|
128
iShares Russell 2000 ETF
IWM
$79B
| $11.8M | 0.19% |
57,250
-2,647
| -4% | -$540K |
|
129
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $11.7M | 0.19% |
111,433
+32,346
| +41% | +$3.41M |
|
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
| $11.7M | 0.19% |
302,344
+201,898
| +201% | +$8.13M |
|
131
Lowe's Companies
LOW
$111B
| $11.6M | 0.19% |
57,344
-15,431
| -21% | -$3.55M |
|
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $11.3M | 0.18% |
226,001
+71,796
| +47% | +$3.69M |
|
133
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$693M
| $11.3M | 0.18% |
184,127
+37,902
| +26% | +$2.14M |
|
|
134
Oracle
ORCL
$469B
| $11.1M | 0.18% |
134,637
-299,245
| -69% | -$24.2M |
|
135
Caterpillar
CAT
$376B
| $11.1M | 0.18% |
49,705
+2,076
| +4% | +$435K |
|
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
| $10.9M | 0.18% |
127,227
-52,167
| -29% | -$4.63M |
|
137
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $10.9M | 0.18% |
104,436
+42,429
| +68% | +$4.49M |
|
138
RTX Corp
RTX
$267B
| $10.9M | 0.17% |
109,524
+22,718
| +26% | +$2.15M |
|
139
Walt Disney
DIS
$180B
| $10.8M | 0.17% |
79,008
-12,334
| -14% | -$1.78M |
|
140
Enbridge
ENB
$109B
| $10.6M | 0.17% |
231,065
+30,201
| +15% | +$1.29M |
|
141
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $10.4M | 0.17% |
80,823
-2,210
| -3% | -$279K |
|
142
First Trust Value Line Dividend Fund
FVD
$8.02B
| $10.3M | 0.17% |
243,319
+22,438
| +10% | +$933K |
|
143
iShares Select Dividend ETF
DVY
$23.6B
| $10.3M | 0.17% |
80,315
-10,608
| -12% | -$1.33M |
|
144
iShares MBS ETF
MBB
$39.3B
| $10.2M | 0.16% |
100,379
-10,069
| -9% | -$1.05M |
|
145
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $10.2M | 0.16% |
265,627
+81,759
| +44% | +$3.2M |
|
146
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
| $10.1M | 0.16% |
403,961
-16,859
| -4% | -$438K |
|
147
VanEck Intermediate Muni ETF
ITM
$2.07B
| $10M | 0.16% |
211,887
-52,689
| -20% | -$2.6M |
|
148
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
| $9.99M | 0.16% |
261,386
+39,318
| +18% | +$1.36M |
|
149
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $9.83M | 0.16% |
80,771
+65,936
| +444% | +$8.45M |
|
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $9.75M | 0.16% |
99,773
-10,714
| -10% | -$1.09M |
|
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.