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
IHI icon
201
iShares US Medical Devices ETF
IHI
$3.2B
$6.34M 0.1%
104,001
-562
-0.5% -$33.5K
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$6.31M 0.1%
132,922
+16,348
+14% +$767K
ITW icon
203
Illinois Tool Works
ITW
$75.2B
$6.26M 0.1%
29,915
-242
-0.8% -$54.2K
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.25M 0.1%
120,870
-279,782
-70% -$14.7M
SPHD icon
205
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$6.2M 0.1%
131,404
-13,184
-9% -$601K
CIBR icon
206
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$6.08M 0.1%
114,462
+24,854
+28% +$1.22M
NSC icon
207
Norfolk Southern
NSC
$72.4B
$6.06M 0.1%
21,247
+2,516
+13% +$693K
DOW icon
208
Dow Inc
DOW
$21.5B
$6.05M 0.1%
94,889
+25,097
+36% +$1.51M
IYJ icon
209
iShares US Industrials ETF
IYJ
$1.92B
$6.02M 0.1%
57,110
+2,368
+4% +$250K
SHV icon
210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$6.01M 0.1%
54,543
-16,858
-24% -$1.86M
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.2B
$5.96M 0.1%
36,906
+862
+2% +$137K
GS icon
212
Goldman Sachs
GS
$296B
$5.92M 0.1%
17,921
+5,473
+44% +$1.93M
ETN icon
213
Eaton
ETN
$159B
$5.84M 0.09%
38,475
-4,744
-11% -$743K
ICOW icon
214
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$5.81M 0.09%
186,063
+50,458
+37% +$1.59M
ALTL icon
215
Pacer Lunt Large Cap Alternator ETF
ALTL
$86.4M
$5.78M 0.09%
129,001
+6,669
+5% +$295K
XMHQ icon
216
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$5.78M 0.09%
76,493
+3,235
+4% +$247K
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.01B
$5.77M 0.09%
85,992
-19,839
-19% -$1.29M
MOS icon
218
The Mosaic Company
MOS
$8.15B
$5.72M 0.09%
+85,998
New +$4.3M
JPST icon
219
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$5.71M 0.09%
113,485
+24,156
+27% +$1.22M
TLH icon
220
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.69M 0.09%
42,267
+35,777
+551% +$5.01M
BDX icon
221
Becton Dickinson
BDX
$47.9B
$5.68M 0.09%
21,877
+5,616
+35% +$1.45M
MUB icon
222
iShares National Muni Bond ETF
MUB
$44.6B
$5.65M 0.09%
51,556
+8,441
+20% +$953K
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.61M 0.09%
150,756
-6,142
-4% -$213K
WFC icon
224
Wells Fargo
WFC
$268B
$5.59M 0.09%
115,427
+12,455
+12% +$667K
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$5.5M 0.09%
67,195
+6,423
+11% +$542K
7 8
9
10 11

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.