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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 | |
|---|---|---|---|---|---|---|
276
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $4.08M | 0.07% |
21,704
-2,509
| -10% | -$478K |
|
277
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $4M | 0.06% |
82,091
-654
| -0.8% | -$31K |
|
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.99M | 0.06% |
33,003
-25,006
| -43% | -$3.12M |
|
279
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $3.99M | 0.06% |
116,389
-7,438
| -6% | -$258K |
|
280
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $3.96M | 0.06% |
142,131
-1,378
| -1% | -$39.8K |
|
281
KLA
KLAC
$222B
| $3.95M | 0.06% |
107,860
-5,400
| -5% | -$202K |
|
282
Phillips 66
PSX
$82.9B
| $3.94M | 0.06% |
45,614
+4,048
| +10% | +$341K |
|
283
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $3.93M | 0.06% |
54,474
-14,879
| -21% | -$1.08M |
|
284
McCormick & Company Non-Voting
MKC
$14B
| $3.92M | 0.06% |
39,240
-3,497
| -8% | -$342K |
|
285
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
| $3.88M | 0.06% |
80,972
+53,568
| +195% | +$2.4M |
|
286
American Electric Power
AEP
$70.4B
| $3.86M | 0.06% |
38,727
+22,246
| +135% | +$2.03M |
|
287
Kroger
KR
$36.7B
| $3.86M | 0.06% |
67,279
+22,504
| +50% | +$1.12M |
|
288
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $3.86M | 0.06% |
52,068
+24,880
| +92% | +$1.86M |
|
|
SCHW
289
Charles Schwab
SCHW
$182B
| $3.85M | 0.06% |
45,713
-10,653
| -19% | -$937K |
|
290
Tyson Foods
TSN
$21.5B
| $3.84M | 0.06% |
42,792
+32,383
| +311% | +$2.95M |
|
291
Ford
F
$60.9B
| $3.83M | 0.06% |
226,514
-36,143
| -14% | -$687K |
|
292
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $3.8M | 0.06% |
51,283
-3,647
| -7% | -$267K |
|
293
Kinder Morgan
KMI
$70.9B
| $3.79M | 0.06% |
200,352
+31,182
| +18% | +$549K |
|
294
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $3.77M | 0.06% |
94,389
+9,570
| +11% | +$381K |
|
295
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $3.75M | 0.06% |
192,366
-1,780
| -0.9% | -$35.9K |
|
296
Citigroup
C
$213B
| $3.72M | 0.06% |
69,726
-7,819
| -10% | -$483K |
|
297
Ecolab
ECL
$79.8B
| $3.71M | 0.06% |
20,988
-1,926
| -8% | -$362K |
|
298
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $3.71M | 0.06% |
146,547
-25,011
| -15% | -$627K |
|
299
Alcoa
AA
$11.3B
| $3.7M | 0.06% |
41,146
+37,273
| +962% | +$2.71M |
|
300
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.69M | 0.06% |
30,226
-10,047
| -25% | -$1.26M |
|
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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.