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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 | |
|---|---|---|---|---|---|---|
401
Fidelity MSCI Energy Index ETF
FENY
$1.99B
| $2.18M | 0.04% |
103,924
+62,015
| +148% | +$1.17M |
|
402
Realty Income
O
$60.1B
| $2.17M | 0.03% |
31,334
+1,671
| +6% | +$114K |
|
403
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $2.17M | 0.03% |
43,742
-2,805
| -6% | -$140K |
|
404
Energy Transfer Partners
ET
$69.6B
| $2.15M | 0.03% |
192,394
+57,880
| +43% | +$574K |
|
405
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $2.15M | 0.03% |
41,352
+603
| +1% | +$31.4K |
|
406
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $2.13M | 0.03% |
25,370
+104
| +0.4% | +$8.55K |
|
407
CMS Energy
CMS
$22.7B
| $2.1M | 0.03% |
30,079
-810
| -3% | -$52.5K |
|
408
Primerica
PRI
$10.1B
| $2.1M | 0.03% |
15,332
+1,860
| +14% | +$264K |
|
|
MMP
409
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.1M | 0.03% |
42,732
+7,053
| +20% | +$341K |
|
410
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.09M | 0.03% |
31,472
-9,781
| -24% | -$664K |
|
411
CarMax
KMX
$8.33B
| $2.08M | 0.03% |
21,546
+87
| +0.4% | +$9.36K |
|
412
Louisiana-Pacific
LPX
$5.02B
| $2.07M | 0.03% |
33,380
-16,397
| -33% | -$1.13M |
|
413
Diageo
DEO
$49.5B
| $2.05M | 0.03% |
10,073
-244
| -2% | -$48.9K |
|
414
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
| $2.05M | 0.03% |
85,012
+35,611
| +72% | +$855K |
|
415
SSR Mining
SSRM
$5.54B
| $2.04M | 0.03% |
93,785
+18,081
| +24% | +$340K |
|
416
TJX Companies
TJX
$176B
| $2.04M | 0.03% |
33,665
-4,946
| -13% | -$331K |
|
417
Atomera
ATOM
$197M
| $2.04M | 0.03% |
156,084
-5,034
| -3% | -$75.3K |
|
418
Oneok
OKE
$56.1B
| $2.03M | 0.03% |
28,744
+2,422
| +9% | +$155K |
|
419
Invesco International Dividend Achievers ETF
PID
$934M
| $2.03M | 0.03% |
103,238
-10,210
| -9% | -$193K |
|
420
iShares US Financial Services ETF
IYG
$2.16B
| $2.02M | 0.03% |
33,639
+11,715
| +53% | +$739K |
|
421
Schwab US Broad Market ETF
SCHB
$43B
| $2.01M | 0.03% |
112,902
-22,614
| -17% | -$397K |
|
422
Roblox
RBLX
$34.8B
| $2M | 0.03% |
43,338
+24,658
| +132% | +$1.49M |
|
423
Occidental Petroleum
OXY
$55.6B
| $1.98M | 0.03% |
34,858
+23,305
| +202% | +$1.03M |
|
424
First Trust Cloud Computing ETF
SKYY
$2.86B
| $1.98M | 0.03% |
21,834
-2,051
| -9% | -$184K |
|
425
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $1.97M | 0.03% |
26,263
+1,665
| +7% | +$132K |
|
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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.