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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 | |
|---|---|---|---|---|---|---|
251
ProShares Short S&P500
SH
$928M
| $4.75M | 0.08% |
84,192
+80,555
| +2,215% | +$4.65M |
|
252
Jack Henry & Associates
JKHY
$11.4B
| $4.73M | 0.08% |
24,017
+16,199
| +207% | +$2.83M |
|
253
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $4.65M | 0.07% |
+156,866
| New | +$4.72M |
|
254
Invesco Preferred ETF
PGX
$3.79B
| $4.58M | 0.07% |
337,337
-5,582
| -2% | -$77.7K |
|
255
Mondelez International
MDLZ
$82.9B
| $4.56M | 0.07% |
72,615
+6,795
| +10% | +$442K |
|
256
American Express
AXP
$224B
| $4.55M | 0.07% |
24,314
+3,425
| +16% | +$619K |
|
257
Invesco S&P 500 High Beta ETF
SPHB
$934M
| $4.52M | 0.07% |
59,473
-317
| -0.5% | -$23.8K |
|
258
Salesforce
CRM
$154B
| $4.46M | 0.07% |
20,989
-7,401
| -26% | -$1.59M |
|
259
Vanguard Total International Stock ETF
VXUS
$151B
| $4.43M | 0.07% |
74,226
+772
| +1% | +$47K |
|
260
Intuitive Surgical
ISRG
$127B
| $4.43M | 0.07% |
14,685
+640
| +5% | +$187K |
|
261
Enterprise Products Partners
EPD
$83.7B
| $4.42M | 0.07% |
171,209
+32,852
| +24% | +$798K |
|
262
VanEck Gold Miners ETF
GDX
$22.5B
| $4.41M | 0.07% |
115,063
+84,596
| +278% | +$2.87M |
|
263
IQVIA
IQV
$40.7B
| $4.37M | 0.07% |
18,915
+3,162
| +20% | +$749K |
|
264
S&P Global
SPGI
$124B
| $4.34M | 0.07% |
10,595
+7,210
| +213% | +$2.94M |
|
265
FS KKR Capital
FSK
$3.01B
| $4.32M | 0.07% |
189,424
-5,328
| -3% | -$118K |
|
266
HCA Healthcare
HCA
$88.4B
| $4.31M | 0.07% |
17,210
+7,206
| +72% | +$1.81M |
|
267
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $4.26M | 0.07% |
149,929
+79,974
| +114% | +$2.1M |
|
268
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $4.26M | 0.07% |
+45,475
| New | +$4.42M |
|
269
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
| $4.23M | 0.07% |
34,396
-4,592
| -12% | -$557K |
|
270
iShares Convertible Bond ETF
ICVT
$6.97B
| $4.23M | 0.07% |
50,724
+14,723
| +41% | +$1.22M |
|
271
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $4.23M | 0.07% |
46,329
-1,654
| -3% | -$150K |
|
272
iShares Gold Trust
IAU
$62.8B
| $4.2M | 0.07% |
114,121
-15,306
| -12% | -$547K |
|
273
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $4.16M | 0.07% |
90,546
-2,892
| -3% | -$131K |
|
274
McKesson
MCK
$104B
| $4.16M | 0.07% |
13,578
+6,926
| +104% | +$1.88M |
|
275
Emerson Electric
EMR
$81.6B
| $4.13M | 0.07% |
42,164
-1,920
| -4% | -$182K |
|
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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'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.