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
SKYT
1551
DELISTED
SkyWater Technology
SKYT
– –
-10,804
Closed -$175K
SLAB icon
1552
Silicon Laboratories
SLAB
$7.34B
– –
-2,452
Closed -$506K
SLYG icon
1553
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.93B
– –
-3,011
Closed -$279K
SLYV icon
1554
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-3,129
Closed -$265K
SMG icon
1555
ScottsMiracle-Gro
SMG
$3.31B
– –
-2,094
Closed -$337K
SMID icon
1556
Smith-Midland
SMID
$133M
– –
-4,500
Closed -$212K
SNA icon
1557
Snap-on
SNA
$19.5B
– –
-5,760
Closed -$1.24M
SNOW icon
1558
Snowflake
SNOW
$117B
– –
-9,764
Closed -$3.31M
SNPS icon
1559
Synopsys
SNPS
$75.4B
– –
-1,807
Closed -$666K
SOFI icon
1560
SoFi Technologies
SOFI
$22.4B
– –
-29,258
Closed -$463K
SOXL icon
1561
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.5B
– –
-3,250
Closed -$221K
SPBC icon
1562
Simplify US Equity PLUS GBTC ETF
SPBC
$39.7M
– –
-26,645
Closed -$749K
SPEU icon
1563
State Street SPDR Portfolio Europe ETF
SPEU
$726M
– –
-6,017
Closed -$256K
SPIB icon
1564
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-9,839
Closed -$355K
SPLB icon
1565
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
– –
-8,881
Closed -$280K
SPOT icon
1566
Spotify
SPOT
$108B
– –
-1,253
Closed -$293K
SPTL icon
1567
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-9,528
Closed -$402K
SPUU icon
1568
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$285M
– –
-7,230
Closed -$842K
SRE icon
1569
Sempra
SRE
$55.7B
– –
-4,422
Closed -$293K
SSTK icon
1570
Shutterstock
SSTK
$187M
– –
-4,064
Closed -$451K
STE icon
1571
Steris
STE
$21B
– –
-4,446
Closed -$1.08M
STLD icon
1572
Steel Dynamics
STLD
$34.5B
– –
-5,095
Closed -$316K
STM icon
1573
STMicroelectronics
STM
$46B
– –
-11,599
Closed -$567K
STT icon
1574
State Street
STT
$52.8B
– –
-2,768
Closed -$258K
STX icon
1575
Seagate
STX
$201B
– –
-2,921
Closed -$330K
61 62
63
64 65

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.