We are live on
!
Find out more
NA
NewEdge Advisors Portfolio holdings
AUM
$27.7B
1-Year Est. Return
22.98%
This Fund
S&P 500
This Quarter
Est. Return
-2.64%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$6.22B
AUM Growth
-$415M
(-6.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-2.03%
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 | Financials | 6.64% |
| 2 | Healthcare | 6.33% |
| 3 | Technology | 5.81% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $5.44M | 0.09% |
147,632
+9,246
| +7% | +$342K |
|
227
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $5.41M | 0.09% |
40,185
-13,686
| -25% | -$1.82M |
|
228
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
| $5.4M | 0.09% |
126,596
+13,835
| +12% | +$580K |
|
229
Devon Energy
DVN
$51.3B
| $5.38M | 0.09% |
91,062
+41,178
| +83% | +$2.23M |
|
230
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $5.33M | 0.09% |
77,195
-385
| -0.5% | -$26.4K |
|
231
Marathon Petroleum
MPC
$90.1B
| $5.3M | 0.09% |
62,042
-4,600
| -7% | -$350K |
|
232
3M
MMM
$91.8B
| $5.29M | 0.09% |
42,511
-5,916
| -12% | -$787K |
|
233
Waste Management
WM
$95B
| $5.23M | 0.08% |
33,030
+10,212
| +45% | +$1.55M |
|
234
Xcel Energy
XEL
$49.2B
| $5.23M | 0.08% |
72,421
+3,709
| +5% | +$255K |
|
235
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
| $5.12M | 0.08% |
71,266
-3,224
| -4% | -$226K |
|
236
Vanguard Energy ETF
VDE
$9.9B
| $5.12M | 0.08% |
47,835
-1,378
| -3% | -$133K |
|
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.08M | 0.08% |
67,002
+31,244
| +87% | +$2.35M |
|
238
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $5.08M | 0.08% |
55,441
+10,794
| +24% | +$1.03M |
|
239
Starbucks
SBUX
$119B
| $5.07M | 0.08% |
55,680
-17,538
| -24% | -$1.66M |
|
240
Hershey
HSY
$37.3B
| $5.07M | 0.08% |
23,386
+20,561
| +728% | +$4.18M |
|
241
ConocoPhillips
COP
$144B
| $5.06M | 0.08% |
50,558
+18,921
| +60% | +$1.74M |
|
242
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $5.04M | 0.08% |
91,547
-1,157
| -1% | -$65.7K |
|
243
Air Products & Chemicals
APD
$65.5B
| $5.02M | 0.08% |
20,096
+1,983
| +11% | +$510K |
|
244
Linde
LIN
$236B
| $4.99M | 0.08% |
15,603
-1,282
| -8% | -$396K |
|
245
Truist Financial
TFC
$63.9B
| $4.94M | 0.08% |
87,087
+12,678
| +17% | +$783K |
|
246
Invesco KBW Bank ETF
KBWB
$6.72B
| $4.93M | 0.08% |
77,368
+17,287
| +29% | +$1.2M |
|
247
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
| $4.92M | 0.08% |
168,786
-21,572
| -11% | -$631K |
|
248
WEC Energy
WEC
$36.3B
| $4.87M | 0.08% |
48,759
+22
| +0% | +$2.08K |
|
249
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $4.81M | 0.08% |
23,057
-5,776
| -20% | -$1.19M |
|
250
IBM
IBM
$213B
| $4.78M | 0.08% |
36,773
-82
| -0.2% | -$10.7K |
|
Similar funds
FDCDDQ
TWC
N
PCH
PAM
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's Q1 2022 filing shows 91 new, 576 increased, 418 reduced and 590 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 156,866 shares worth $4.65M. The largest sale was Apple, an estimated $222M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Technology.
- 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.