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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 | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$130B
| $7.54M | 0.12% |
35,271
+10,614
| +43% | +$2.16M |
|
177
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
| $7.49M | 0.12% |
166,615
+77,666
| +87% | +$3.51M |
|
178
Fastenal
FAST
$56B
| $7.4M | 0.12% |
249,232
+13,016
| +6% | +$364K |
|
179
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $7.37M | 0.12% |
107,168
+1,575
| +1% | +$111K |
|
180
Nike
NKE
$54.3B
| $7.27M | 0.12% |
54,049
-22,128
| -29% | -$3.11M |
|
181
Intel
INTC
$533B
| $7.22M | 0.12% |
145,724
+1,440
| +1% | +$71.4K |
|
182
iShares Silver Trust
SLV
$30.9B
| $7.15M | 0.12% |
312,345
+183,084
| +142% | +$4.07M |
|
183
Automatic Data Processing
ADP
$106B
| $6.98M | 0.11% |
30,676
-7,085
| -19% | -$1.52M |
|
184
Thermo Fisher Scientific
TMO
$223B
| $6.97M | 0.11% |
11,800
-194
| -2% | -$111K |
|
185
Adobe
ADBE
$99.5B
| $6.96M | 0.11% |
15,278
-897
| -6% | -$432K |
|
186
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $6.93M | 0.11% |
230,150
+25,647
| +13% | +$783K |
|
187
Netflix
NFLX
$316B
| $6.89M | 0.11% |
183,910
+32,960
| +22% | +$1.37M |
|
188
Amgen
AMGN
$207B
| $6.78M | 0.11% |
28,046
-389
| -1% | -$89.4K |
|
189
Qualcomm
QCOM
$191B
| $6.75M | 0.11% |
44,138
+8,472
| +24% | +$1.42M |
|
190
Blackstone
BX
$94B
| $6.72M | 0.11% |
52,949
-6,074
| -10% | -$741K |
|
191
Vanguard Extended Market ETF
VXF
$30.7B
| $6.72M | 0.11% |
40,549
+4,831
| +14% | +$795K |
|
192
Philip Morris
PM
$295B
| $6.67M | 0.11% |
70,997
+7,817
| +12% | +$782K |
|
193
Altria Group
MO
$115B
| $6.64M | 0.11% |
127,125
-809
| -0.6% | -$41.2K |
|
194
Intuit
INTU
$85.5B
| $6.63M | 0.11% |
13,799
-2,299
| -14% | -$1.18M |
|
195
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $6.62M | 0.11% |
158,437
+80,656
| +104% | +$3.33M |
|
196
ServiceNow
NOW
$136B
| $6.5M | 0.1% |
58,355
+430
| +0.7% | +$48.2K |
|
197
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
| $6.45M | 0.1% |
63,918
+2,644
| +4% | +$264K |
|
198
Duke Energy
DUK
$93.2B
| $6.41M | 0.1% |
57,441
-6,069
| -10% | -$630K |
|
199
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $6.41M | 0.1% |
176,102
-17,093
| -9% | -$628K |
|
200
PayPal
PYPL
$45.4B
| $6.4M | 0.1% |
55,302
+6,545
| +13% | +$871K |
|
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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.