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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 | |
|---|---|---|---|---|---|---|
451
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $1.82M | 0.03% |
26,956
+4,661
| +21% | +$317K |
|
452
ARK Genomic Revolution ETF
ARKG
$1.6B
| $1.82M | 0.03% |
39,631
-3,422
| -8% | -$163K |
|
453
Simon Property Group
SPG
$74.7B
| $1.81M | 0.03% |
13,771
-1,201
| -8% | -$171K |
|
454
Marriott International
MAR
$99B
| $1.8M | 0.03% |
10,264
+5,289
| +106% | +$879K |
|
455
iShares Biotechnology ETF
IBB
$9.52B
| $1.8M | 0.03% |
13,777
+1,445
| +12% | +$188K |
|
456
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.79M | 0.03% |
36,364
+16,187
| +80% | +$811K |
|
457
iShares MSCI South Africa ETF
EZA
$551M
| $1.78M | 0.03% |
+32,076
| New | +$1.65M |
|
458
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.78M | 0.03% |
17,758
-84
| -0.5% | -$8.48K |
|
459
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.77M | 0.03% |
17,024
+1,174
| +7% | +$126K |
|
460
Dollar Tree
DLTR
$24.7B
| $1.77M | 0.03% |
11,069
+4,972
| +82% | +$703K |
|
461
BHP
BHP
$218B
| $1.77M | 0.03% |
25,702
+21,309
| +485% | +$1.29M |
|
462
iShares MSCI Indonesia ETF
EIDO
$480M
| $1.74M | 0.03% |
70,415
+25,941
| +58% | +$620K |
|
463
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.74M | 0.03% |
39,622
+15,299
| +63% | +$677K |
|
464
Cameco
CCJ
$38.4B
| $1.74M | 0.03% |
59,735
+7,711
| +15% | +$181K |
|
465
T-Mobile US
TMUS
$186B
| $1.73M | 0.03% |
13,472
-515
| -4% | -$61.3K |
|
466
Davis Select US Equity ETF
DUSA
$1.26B
| $1.73M | 0.03% |
52,374
-6,369
| -11% | -$215K |
|
467
Global X Uranium ETF
URA
$5.51B
| $1.73M | 0.03% |
+66,056
| New | +$1.53M |
|
468
Alliant Energy
LNT
$18.3B
| $1.72M | 0.03% |
27,556
+23,328
| +552% | +$1.39M |
|
469
Bruker
BRKR
$9.79B
| $1.71M | 0.03% |
26,510
+223
| +0.8% | +$15.2K |
|
470
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $1.7M | 0.03% |
15,596
+69
| +0.4% | +$7.36K |
|
471
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
| $1.7M | 0.03% |
87,155
-1,612
| -2% | -$31.7K |
|
472
XPeng
XPEV
$12.4B
| $1.68M | 0.03% |
60,795
+31,125
| +105% | +$1.1M |
|
|
DSL
473
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.67M | 0.03% |
115,265
+10,081
| +10% | +$152K |
|
474
Amkor Technology
AMKR
$12B
| $1.67M | 0.03% |
76,823
+9,629
| +14% | +$218K |
|
|
CSR
475
Centerspace
CSR
$941M
| $1.67M | 0.03% |
16,997
+23
| +0.1% | +$2.23K |
|
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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.