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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 | |
|---|---|---|---|---|---|---|
376
Kimberly-Clark
KMB
$36.6B
| $2.48M | 0.04% |
20,180
+4,503
| +29% | +$594K |
|
377
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $2.48M | 0.04% |
22,413
+12,731
| +131% | +$1.35M |
|
378
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $2.48M | 0.04% |
49,721
+5,406
| +12% | +$270K |
|
379
United States Natural Gas Fund
UNG
$454M
| $2.44M | 0.04% |
+30,974
| New | +$1.95M |
|
380
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $2.44M | 0.04% |
15,330
-8,412
| -35% | -$1.31M |
|
381
Greene County Bancorp
GCBC
$569M
| $2.43M | 0.04% |
108,918
| – | – |
|
382
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.4M | 0.04% |
29,919
+15,226
| +104% | +$1.27M |
|
383
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $2.39M | 0.04% |
44,086
-11,687
| -21% | -$648K |
|
384
CME Group
CME
$96.1B
| $2.38M | 0.04% |
10,013
-207
| -2% | -$48.6K |
|
385
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.38M | 0.04% |
108,680
+66,297
| +156% | +$1.39M |
|
386
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $2.35M | 0.04% |
33,445
-2,594
| -7% | -$179K |
|
387
CF Industries
CF
$19.3B
| $2.35M | 0.04% |
+22,776
| New | +$1.84M |
|
388
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
| $2.33M | 0.04% |
+48,693
| New | +$2.36M |
|
389
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $2.32M | 0.04% |
63,220
-71,355
| -53% | -$2.61M |
|
390
eBay
EBAY
$50.4B
| $2.31M | 0.04% |
40,415
+2,080
| +5% | +$121K |
|
391
KeyCorp
KEY
$24.2B
| $2.31M | 0.04% |
103,413
+20,322
| +24% | +$505K |
|
|
NSA
392
DELISTED
National Storage Affiliates Trust
NSA
| $2.31M | 0.04% |
36,826
-4,535
| -11% | -$279K |
|
393
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $2.31M | 0.04% |
48,883
+17,490
| +56% | +$836K |
|
394
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $2.26M | 0.04% |
82,069
-26,126
| -24% | -$715K |
|
395
Eversource Energy
ES
$27.8B
| $2.25M | 0.04% |
25,509
-611
| -2% | -$52.3K |
|
396
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $2.24M | 0.04% |
23,302
-1,666
| -7% | -$161K |
|
397
Delta Air Lines
DAL
$58.3B
| $2.21M | 0.04% |
55,910
+5,386
| +11% | +$210K |
|
398
NIO
NIO
$12.1B
| $2.2M | 0.04% |
104,514
+83,000
| +386% | +$1.95M |
|
399
Intercontinental Exchange
ICE
$88.4B
| $2.19M | 0.04% |
16,592
-3,086
| -16% | -$399K |
|
|
X
400
DELISTED
US Steel
X
| $2.19M | 0.04% |
+57,891
| New | +$1.57M |
|
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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.