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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 | |
|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$347B
| $3.69M | 0.06% |
27,956
-18,949
| -40% | -$2.61M |
|
302
Aflac
AFL
$65.5B
| $3.68M | 0.06% |
57,115
-4,276
| -7% | -$268K |
|
303
VanEck Semiconductor ETF
SMH
$60.8B
| $3.67M | 0.06% |
27,200
+21,996
| +423% | +$3.01M |
|
304
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $3.65M | 0.06% |
82,918
-3,280
| -4% | -$140K |
|
305
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $3.63M | 0.06% |
50,910
+801
| +2% | +$56.2K |
|
306
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.62M | 0.06% |
23,256
+2,387
| +11% | +$367K |
|
307
Southern Company
SO
$108B
| $3.62M | 0.06% |
49,925
+221
| +0.4% | +$15K |
|
308
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $3.52M | 0.06% |
144,673
+44,576
| +45% | +$1.14M |
|
309
L3Harris
LHX
$55.4B
| $3.47M | 0.06% |
13,957
+1,377
| +11% | +$321K |
|
310
Stryker
SYK
$135B
| $3.47M | 0.06% |
12,974
-7,851
| -38% | -$2.03M |
|
311
Dominion Energy
D
$62.1B
| $3.44M | 0.06% |
40,479
+132
| +0.3% | +$10.6K |
|
312
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $3.42M | 0.06% |
35,035
+14,603
| +71% | +$1.45M |
|
313
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $3.4M | 0.05% |
162,087
+9,534
| +6% | +$197K |
|
314
Novartis
NVS
$302B
| $3.36M | 0.05% |
38,281
+953
| +3% | +$82.5K |
|
315
SLB Ltd
SLB
$72.7B
| $3.34M | 0.05% |
80,896
+54,659
| +208% | +$2.14M |
|
316
Williams Companies
WMB
$85.8B
| $3.34M | 0.05% |
99,944
+14,943
| +18% | +$457K |
|
317
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $3.33M | 0.05% |
70,716
+6,885
| +11% | +$327K |
|
318
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $3.23M | 0.05% |
25,964
+493
| +2% | +$60.5K |
|
319
ARK Innovation ETF
ARKK
$5.59B
| $3.23M | 0.05% |
48,698
-15,355
| -24% | -$1.08M |
|
320
Intrepid Potash
IPI
$476M
| $3.23M | 0.05% |
+39,300
| New | +$2.17M |
|
321
Sherwin-Williams
SHW
$83.5B
| $3.19M | 0.05% |
12,789
-1,234
| -9% | -$341K |
|
322
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
| $3.19M | 0.05% |
81,774
+9,144
| +13% | +$343K |
|
323
AstraZeneca
AZN
$269B
| $3.19M | 0.05% |
24,053
+1,313
| +6% | +$157K |
|
324
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
| $3.18M | 0.05% |
92,250
+1,244
| +1% | +$43.4K |
|
325
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
| $3.17M | 0.05% |
81,554
+16,196
| +25% | +$631K |
|
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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.