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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$9.6M 0.15%
172,839
-71,700
-29% -$4.14M
BA icon
152
Boeing
BA
$164B
$9.46M 0.15%
49,413
+17,590
+55% +$3.53M
BND icon
153
Vanguard Total Bond Market
BND
$162B
$9.26M 0.15%
116,379
-30,749
-21% -$2.51M
KO icon
154
Coca-Cola
KO
$378B
$9.26M 0.15%
149,275
+43,680
+41% +$2.66M
DHR icon
155
Danaher
DHR
$144B
$9.25M 0.15%
35,566
+4,396
+14% +$1.1M
EFA icon
156
PUT
iShares MSCI EAFE ETF
EFA
$78.8B
$9.21M 0.15%
+156,948
New +$11.7M
AMT icon
157
American Tower
AMT
$81.8B
$9.18M 0.15%
36,537
+183
+0.5% +$44.7K
ADI icon
158
Analog Devices
ADI
$176B
$9.14M 0.15%
55,362
+501
+0.9% +$81.2K
SOXX icon
159
iShares Semiconductor ETF
SOXX
$43.8B
$9.11M 0.15%
57,714
+3,381
+6% +$541K
FIXD icon
160
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.18B
$8.95M 0.14%
180,554
+34,827
+24% +$1.78M
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8.95M 0.14%
168,485
+112,278
+200% +$5.88M
HON icon
162
Honeywell
HON
$65.1B
$8.87M 0.14%
48,363
+3,015
+7% +$558K
IYW icon
163
iShares US Technology ETF
IYW
$25.1B
$8.74M 0.14%
84,850
-4,907
-5% -$501K
MDT icon
164
Medtronic
MDT
$118B
$8.31M 0.13%
74,914
+13,895
+23% +$1.47M
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.26M 0.13%
150,536
-48,537
-24% -$2.75M
GD icon
166
General Dynamics
GD
$95.5B
$8.24M 0.13%
34,153
+11,630
+52% +$2.58M
T icon
167
AT&T
T
$173B
$8.04M 0.13%
450,623
+95,063
+27% +$1.76M
IGM icon
168
iShares Expanded Tech Sector ETF
IGM
$10.7B
$8.04M 0.13%
124,050
+60,444
+95% +$3.89M
DE icon
169
Deere & Co
DE
$182B
$7.98M 0.13%
19,217
+475
+3% +$182K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7.84M 0.13%
84,730
-13,712
-14% -$1.26M
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$7.78M 0.13%
77,406
+3,379
+5% +$337K
COMT icon
172
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.37B
$7.75M 0.12%
193,360
+32,075
+20% +$1.16M
SWAN icon
173
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$7.72M 0.12%
246,594
-6,936
-3% -$222K
ELV icon
174
Elevance Health
ELV
$86.5B
$7.58M 0.12%
15,423
+6,784
+79% +$3.1M
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$7.55M 0.12%
63,064
-4,868
-7% -$573K
5 6
7
8 9

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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.