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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 | |
|---|---|---|---|---|---|---|
476
The Ensign Group
ENSG
$10.4B
| $1.66M | 0.03% |
18,386
+977
| +6% | +$79.2K |
|
477
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.65M | 0.03% |
32,234
-26,701
| -45% | -$1.37M |
|
478
Edwards Lifesciences
EW
$50B
| $1.64M | 0.03% |
13,958
-2,096
| -13% | -$235K |
|
479
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $1.64M | 0.03% |
13,939
-56
| -0.4% | -$6.38K |
|
480
Fidelity High Dividend ETF
FDVV
$10.2B
| $1.63M | 0.03% |
39,256
-441
| -1% | -$17.8K |
|
481
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $1.62M | 0.03% |
23,708
-3,422
| -13% | -$230K |
|
482
MDU Resources
MDU
$4.17B
| $1.6M | 0.03% |
158,161
+2,719
| +2% | +$28.8K |
|
483
Corning
GLW
$116B
| $1.6M | 0.03% |
43,322
-9,940
| -19% | -$388K |
|
484
Snap
SNAP
$7.89B
| $1.59M | 0.03% |
44,250
+3,831
| +9% | +$139K |
|
|
FISV
485
Fiserv Inc
FISV
$28.8B
| $1.59M | 0.03% |
15,654
+2,885
| +23% | +$292K |
|
486
Sanofi
SNY
$103B
| $1.59M | 0.03% |
30,939
+916
| +3% | +$47.3K |
|
487
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.59M | 0.03% |
33,642
+833
| +3% | +$39K |
|
|
DFS
488
DELISTED
Discover Financial Services
DFS
| $1.58M | 0.03% |
14,382
-7,373
| -34% | -$866K |
|
489
iShares Global Clean Energy ETF
ICLN
$2.33B
| $1.58M | 0.03% |
73,386
-68,716
| -48% | -$1.34M |
|
490
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $1.57M | 0.03% |
31,399
-4,006
| -11% | -$201K |
|
491
United States Oil Fund
USO
$2.12B
| $1.57M | 0.03% |
21,140
+2,678
| +15% | +$180K |
|
492
Southern Copper
SCCO
$145B
| $1.56M | 0.03% |
+22,227
| New | +$1.42M |
|
493
Yum! Brands
YUM
$43.3B
| $1.56M | 0.03% |
13,151
-99
| -0.7% | -$12.2K |
|
494
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.56M | 0.03% |
71,259
+15,661
| +28% | +$335K |
|
|
TELL
495
DELISTED
Tellurian Inc.
TELL
| $1.55M | 0.03% |
293,403
+168,160
| +134% | +$566K |
|
496
SLM Corp
SLM
$4.86B
| $1.55M | 0.03% |
84,616
-5,140
| -6% | -$97.2K |
|
497
Teck Resources
TECK
$30.7B
| $1.55M | 0.03% |
+38,468
| New | +$1.38M |
|
498
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.54M | 0.02% |
29,877
+3,010
| +11% | +$160K |
|
499
BP
BP
$114B
| $1.53M | 0.02% |
52,059
-3,069
| -6% | -$93.6K |
|
500
Invitation Homes
INVH
$17.6B
| $1.53M | 0.02% |
38,093
+6,263
| +20% | +$256K |
|
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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.