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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 | |
|---|---|---|---|---|---|---|
|
1
CALL
Apple
AAPL
$4.61T
| $232M | 3.73% |
+1,343,311
| New | +$226M |
|
|
2
iShares Core S&P 500 ETF
IVV
$870B
| $221M | 3.55% |
486,767
+67,089
| +16% | +$30M |
|
|
3
CALL
Microsoft
MSFT
$3.67T
| $154M | 2.48% |
+506,383
| New | +$152M |
|
4
Vanguard S&P 500 ETF
VOO
$1.05T
| $126M | 2.03% |
304,168
-3,145
| -1% | -$1.29M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $122M | 1.96% |
269,902
-11,430
| -4% | -$5.09M |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $95.2M | 1.53% |
939,347
+95,090
| +11% | +$9.52M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $88.8M | 1.43% |
828,729
-12,171
| -1% | -$1.34M |
|
8
Amazon
AMZN
$2.77T
| $84.7M | 1.36% |
519,820
+27,360
| +6% | +$4.23M |
|
9
UnitedHealth
UNH
$360B
| $64.1M | 1.03% |
125,780
+11,880
| +10% | +$5.73M |
|
10
JPMorgan Chase
JPM
$940B
| $61.7M | 0.99% |
452,650
+27,497
| +6% | +$4.06M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $59.7M | 0.96% |
553,412
-7,524
| -1% | -$812K |
|
12
Home Depot
HD
$313B
| $58.4M | 0.94% |
195,109
+3,242
| +2% | +$1.12M |
|
13
Vanguard Morningstar Value ETF
VTV
$192B
| $55.5M | 0.89% |
375,756
-128,041
| -25% | -$18.7M |
|
14
Union Pacific
UNP
$171B
| $54.3M | 0.87% |
198,781
+6,434
| +3% | +$1.62M |
|
15
iShares Core Universal USD Bond ETF
IUSB
$43.7B
| $54M | 0.87% |
1,087,256
+63,596
| +6% | +$3.24M |
|
16
Invesco QQQ Trust
QQQ
$490B
| $51.2M | 0.82% |
141,316
-14,126
| -9% | -$5.02M |
|
17
NextEra Energy
NEE
$175B
| $49.3M | 0.79% |
582,149
+43,439
| +8% | +$3.48M |
|
18
Accenture
ACN
$110B
| $48.9M | 0.79% |
144,925
+4,842
| +3% | +$1.63M |
|
19
United Parcel Service
UPS
$85.5B
| $46.3M | 0.75% |
216,056
+6,834
| +3% | +$1.45M |
|
20
Vanguard Morningstar Growth ETF
VUG
$227B
| $44M | 0.71% |
917,484
+81,264
| +10% | +$3.84M |
|
21
Abbott
ABT
$183B
| $43.2M | 0.7% |
365,148
+34,031
| +10% | +$4.22M |
|
|
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $43.1M | 0.69% |
1,422,021
+999,771
| +237% | +$31.2M |
|
23
iShares US Treasury Bond ETF
GOVT
$41.6B
| $42.9M | 0.69% |
1,723,908
+220,566
| +15% | +$5.65M |
|
24
Chevron
CVX
$412B
| $42.5M | 0.68% |
260,751
+22,253
| +9% | +$3.19M |
|
25
Prologis
PLD
$132B
| $41.5M | 0.67% |
256,792
+2,214
| +0.9% | +$338K |
|
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.