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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $3.12M | 0.05% |
40,555
-10,313
| -20% | -$789K |
|
327
FedEx
FDX
$73B
| $3.08M | 0.05% |
13,304
-3,540
| -21% | -$832K |
|
328
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $3.03M | 0.05% |
99,479
+33,328
| +50% | +$1.02M |
|
329
Nucor
NUE
$58.3B
| $3.01M | 0.05% |
20,276
+2,023
| +11% | +$248K |
|
330
Crown Castle
CCI
$34.6B
| $2.98M | 0.05% |
16,151
+2,535
| +19% | +$451K |
|
331
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $2.98M | 0.05% |
67,699
-26,548
| -28% | -$1.14M |
|
332
US Bancorp
USB
$97.9B
| $2.95M | 0.05% |
55,568
-2,429
| -4% | -$140K |
|
333
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
| $2.95M | 0.05% |
58,940
+232
| +0.4% | +$11.3K |
|
334
Fidelity National Information Services
FIS
$24.2B
| $2.94M | 0.05% |
29,249
+15,472
| +112% | +$1.62M |
|
335
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $2.9M | 0.05% |
61,625
-30,800
| -33% | -$1.43M |
|
336
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
| $2.9M | 0.05% |
50,081
+24,223
| +94% | +$1.41M |
|
337
Brown-Forman Class B
BF.B
$13.5B
| $2.86M | 0.05% |
42,713
-11,304
| -21% | -$753K |
|
338
Church & Dwight Co
CHD
$23.7B
| $2.84M | 0.05% |
28,570
+5,990
| +27% | +$597K |
|
339
Cincinnati Financial
CINF
$27.8B
| $2.83M | 0.05% |
20,815
+168
| +0.8% | +$20.6K |
|
340
Motorola Solutions
MSI
$72.1B
| $2.82M | 0.05% |
11,644
-701
| -6% | -$163K |
|
341
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $2.81M | 0.05% |
27,275
-9,659
| -26% | -$981K |
|
342
Zoetis
ZTS
$32.7B
| $2.8M | 0.05% |
14,865
-1,904
| -11% | -$376K |
|
343
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $2.79M | 0.05% |
52,336
+23,206
| +80% | +$1.27M |
|
344
Freeport-McMoran
FCX
$86.2B
| $2.79M | 0.04% |
56,071
+19,421
| +53% | +$860K |
|
345
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $2.79M | 0.04% |
52,602
+11,523
| +28% | +$630K |
|
|
CTRA
346
DELISTED
Coterra Energy
CTRA
| $2.78M | 0.04% |
103,171
+15,823
| +18% | +$370K |
|
347
FirstEnergy
FE
$28.4B
| $2.75M | 0.04% |
60,062
+37,498
| +166% | +$1.59M |
|
348
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $2.73M | 0.04% |
79,850
-35,735
| -31% | -$1.21M |
|
349
Arista Networks
ANET
$199B
| $2.73M | 0.04% |
78,488
+70,076
| +833% | +$2.21M |
|
350
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $2.73M | 0.04% |
46,867
+5,240
| +13% | +$311K |
|
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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.