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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 | |
|---|---|---|---|---|---|---|
426
MetLife
MET
$62.5B
| $1.95M | 0.03% |
27,759
+2,809
| +11% | +$190K |
|
427
Clorox
CLX
$11.7B
| $1.95M | 0.03% |
14,007
-3,465
| -20% | -$531K |
|
428
Omnicom Group
OMC
$21.8B
| $1.95M | 0.03% |
22,911
+5,972
| +35% | +$480K |
|
429
General Mills
GIS
$19.4B
| $1.94M | 0.03% |
28,675
+8,634
| +43% | +$579K |
|
430
Genuine Parts
GPC
$17.2B
| $1.94M | 0.03% |
15,408
+885
| +6% | +$114K |
|
431
Republic Services
RSG
$65B
| $1.94M | 0.03% |
14,641
-337
| -2% | -$42.9K |
|
432
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.93M | 0.03% |
65,197
+24,390
| +60% | +$761K |
|
433
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
| $1.93M | 0.03% |
48,222
-487
| -1% | -$20K |
|
434
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.92M | 0.03% |
145,733
+3,058
| +2% | +$42.6K |
|
435
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.91M | 0.03% |
23,254
-4,301
| -16% | -$360K |
|
436
Dick's Sporting Goods
DKS
$17.9B
| $1.91M | 0.03% |
19,123
-5,385
| -22% | -$592K |
|
437
Colgate-Palmolive
CL
$73.3B
| $1.9M | 0.03% |
25,023
-9,005
| -26% | -$713K |
|
438
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $1.9M | 0.03% |
39,782
+749
| +2% | +$35.6K |
|
439
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $1.88M | 0.03% |
91,759
+41,874
| +84% | +$857K |
|
440
Rio Tinto
RIO
$158B
| $1.88M | 0.03% |
23,427
+19,681
| +525% | +$1.49M |
|
441
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $1.88M | 0.03% |
21,666
-9,773
| -31% | -$838K |
|
442
Lamar Advertising Co
LAMR
$16.3B
| $1.87M | 0.03% |
16,129
+2,726
| +20% | +$304K |
|
443
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $1.87M | 0.03% |
49,603
+14,657
| +42% | +$561K |
|
444
HP
HPQ
$24.6B
| $1.85M | 0.03% |
51,098
+27,461
| +116% | +$1.01M |
|
|
MRSH
445
Marsh
MRSH
$91.4B
| $1.85M | 0.03% |
10,887
+3,987
| +58% | +$629K |
|
|
WBA
446
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 0.03% |
41,292
+8,793
| +27% | +$432K |
|
447
Micron Technology
MU
$988B
| $1.85M | 0.03% |
23,701
-8,664
| -27% | -$739K |
|
448
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.84M | 0.03% |
34,779
-13,192
| -27% | -$726K |
|
449
iShares US Utilities ETF
IDU
$1.36B
| $1.84M | 0.03% |
20,270
-259
| -1% | -$22K |
|
450
Kraft Heinz
KHC
$31.3B
| $1.82M | 0.03% |
46,337
+2,181
| +5% | +$81.7K |
|
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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.