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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
COR icon
26
Cencora
COR
$62B
$41.4M 0.67%
267,297
+1,332
+0.5% +$188K
NVDA icon
27
CALL
NVIDIA
NVDA
$4.6T
$40.3M 0.65%
+1,504,590
New +$37.7M
TSLA icon
28
Tesla
TSLA
$1.18T
$40M 0.64%
111,492
+4,950
+5% +$1.54M
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$28.3B
$40M 0.64%
795,379
-30,519
-4% -$1.55M
ADM icon
30
Archer Daniels Midland
ADM
$38.7B
$39.9M 0.64%
442,522
-12,309
-3% -$959K
TGT icon
31
Target
TGT
$66.3B
$39.2M 0.63%
184,821
+26,849
+17% +$5.81M
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$37.5M 0.6%
565,933
+22,427
+4% +$1.46M
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$37.3M 0.6%
768,669
+607,129
+376% +$30M
AJG icon
34
Arthur J. Gallagher & Co
AJG
$69.1B
$36.7M 0.59%
210,384
+7,085
+3% +$1.13M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$36.7M 0.59%
264,020
-4,580
-2% -$622K
PAYX icon
36
Paychex
PAYX
$43.4B
$36.4M 0.59%
266,890
+218,817
+455% +$26.9M
CVS icon
37
CVS Health
CVS
$135B
$36.2M 0.58%
357,409
+295,071
+473% +$31M
PNC icon
38
PNC Financial Services
PNC
$99.1B
$35.8M 0.58%
193,981
+8,765
+5% +$1.77M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$35.6M 0.57%
255,240
+32,560
+15% +$4.43M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$223B
$35.4M 0.57%
737,214
+81,630
+12% +$3.97M
MS icon
41
Morgan Stanley
MS
$319B
$35M 0.56%
400,489
+36,018
+10% +$3.47M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.4M 0.55%
97,408
+9,442
+11% +$3.05M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$33.8M 0.54%
487,396
-13,412
-3% -$916K
DRE
44
DELISTED
Duke Realty Corp.
DRE
$33.1M 0.53%
570,907
+28,013
+5% +$1.59M
TSM icon
45
TSMC
TSM
$1.94T
$33.1M 0.53%
317,800
+52,508
+20% +$6.14M
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$32.9M 0.53%
473,029
-4,327
-0.9% -$306K
RHI icon
47
Robert Half
RHI
$4.11B
$31.6M 0.51%
276,949
-2,483
-0.9% -$286K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.4B
$31.5M 0.51%
190,026
+39,808
+27% +$6.54M
TEL icon
49
TE Connectivity
TEL
$60B
$29.5M 0.48%
225,534
+16,318
+8% +$2.33M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$28M 0.45%
172,384
-7,956
-4% -$1.28M
1
2
3 4 5

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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.