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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
Cap. Flow
-$126M
Cap. Flow %
-2.03%
Top 10 Hldgs %
20.09%
Holding
1,734
New
91
Increased
576
Reduced
418
Closed
590

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$31.2M
2
CVS icon
CVS Health
CVS
+$31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$30M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$30M
5
PAYX icon
Paychex
PAYX
+$26.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$222M
2
MSFT icon
Microsoft
MSFT
+$146M
3
NVDA icon
NVIDIA
NVDA
+$39M
4
ORCL icon
Oracle
ORCL
+$24.2M
5
IWR icon
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
PDI icon
351
PIMCO Dynamic Income Fund
PDI
$7.35B
$2.72M 0.04%
111,569
-5,396
-5% -$133K
PPG icon
352
PPG Industries
PPG
$24.9B
$2.69M 0.04%
20,559
-7,489
-27% -$1.09M
ATVI
353
DELISTED
Activision Blizzard
ATVI
$2.69M 0.04%
33,597
+7,211
+27% +$562K
IUSG icon
354
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.68M 0.04%
25,383
-607
-2% -$63.1K
CDNS icon
355
Cadence Design Systems
CDNS
$91.6B
$2.67M 0.04%
16,231
+3,433
+27% +$527K
CSX icon
356
CSX Corp
CSX
$94B
$2.67M 0.04%
71,171
+17,946
+34% +$635K
QTEC icon
357
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$2.66M 0.04%
17,459
-89,242
-84% -$13.6M
PRU icon
358
Prudential Financial
PRU
$42.6B
$2.66M 0.04%
22,475
+1,641
+8% +$187K
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
$2.64M 0.04%
10,575
+2,131
+25% +$482K
PREF icon
360
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.64M 0.04%
139,081
+36,987
+36% +$718K
VLO icon
361
Valero Energy
VLO
$89.5B
$2.64M 0.04%
25,985
+3,530
+16% +$306K
EOG icon
362
EOG Resources
EOG
$77.7B
$2.63M 0.04%
22,096
+15,041
+213% +$1.68M
SGDM icon
363
Sprott Gold Miners ETF
SGDM
$542M
$2.63M 0.04%
79,739
+40,939
+106% +$1.2M
GCOW icon
364
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$2.6M 0.04%
77,675
-9,887
-11% -$328K
PTNQ icon
365
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$2.57M 0.04%
49,190
+462
+0.9% +$25.3K
VRSK icon
366
Verisk Analytics
VRSK
$27.7B
$2.55M 0.04%
11,897
+1,219
+11% +$240K
ICF icon
367
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.55M 0.04%
35,873
+2,078
+6% +$143K
FTSM icon
368
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.54M 0.04%
42,683
-65,042
-60% -$3.88M
NEM icon
369
Newmont
NEM
$96.2B
$2.54M 0.04%
31,945
+10,351
+48% +$700K
CNC icon
370
Centene
CNC
$30.5B
$2.54M 0.04%
30,120
+15,985
+113% +$1.31M
SGOL icon
371
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$2.52M 0.04%
135,454
+70,039
+107% +$1.26M
AMLP icon
372
Alerian MLP ETF
AMLP
$12.9B
$2.51M 0.04%
65,562
+7,091
+12% +$261K
FHLC icon
373
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$2.51M 0.04%
38,247
+548
+1% +$34.9K
UBER icon
374
Uber
UBER
$145B
$2.51M 0.04%
70,338
+7,083
+11% +$255K
NVO
375
Novo Nordisk
NVO
$228B
$2.5M 0.04%
45,044
-1,350
-3% -$69.3K
13 14
15
16 17

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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.