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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 | |
|---|---|---|---|---|---|---|
501
Invesco NASDAQ 100 ETF
QQQM
$96B
| $1.53M | 0.02% |
+10,249
| New | +$1.5M |
|
502
Canadian Pacific Kansas City
CP
$78.3B
| $1.52M | 0.02% |
18,458
-526
| -3% | -$39.6K |
|
|
SA
503
Seabridge Gold
SA
$2.89B
| $1.52M | 0.02% |
82,357
-1,200
| -1% | -$20.4K |
|
504
First Financial Bankshares
FFIN
$5B
| $1.52M | 0.02% |
34,489
+902
| +3% | +$43.1K |
|
505
Gilead Sciences
GILD
$163B
| $1.52M | 0.02% |
25,575
-5,552
| -18% | -$355K |
|
506
Microchip Technology
MCHP
$40.7B
| $1.51M | 0.02% |
20,053
-160
| -0.8% | -$12K |
|
507
Sony
SONY
$134B
| $1.51M | 0.02% |
73,310
-19,570
| -21% | -$425K |
|
508
Check Point Software Technologies
CHKP
$13.1B
| $1.5M | 0.02% |
10,875
+8,740
| +409% | +$1.14M |
|
509
VF Corp
VFC
$5.87B
| $1.5M | 0.02% |
26,395
-3,419
| -11% | -$212K |
|
510
Sysco
SYY
$40.6B
| $1.49M | 0.02% |
18,262
-5,072
| -22% | -$410K |
|
511
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $1.49M | 0.02% |
52,733
-11,216
| -18% | -$305K |
|
512
iShares MSCI Thailand ETF
THD
$364M
| $1.49M | 0.02% |
+19,102
| New | +$1.48M |
|
513
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.49M | 0.02% |
35,302
+8,025
| +29% | +$338K |
|
514
Schwab US TIPS ETF
SCHP
$16.4B
| $1.48M | 0.02% |
48,846
+19,258
| +65% | +$591K |
|
515
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $1.48M | 0.02% |
11,823
-19,337
| -62% | -$2.44M |
|
516
Emcor
EME
$35.7B
| $1.48M | 0.02% |
13,103
+1,608
| +14% | +$189K |
|
517
Vanguard Total World Stock ETF
VT
$76.9B
| $1.46M | 0.02% |
14,461
-102
| -0.7% | -$10.3K |
|
518
Ball Corp
BALL
$17.4B
| $1.46M | 0.02% |
16,248
+5,382
| +50% | +$490K |
|
519
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $1.46M | 0.02% |
51,370
+7,027
| +16% | +$190K |
|
|
PHK
520
PIMCO High Income Fund
PHK
$867M
| $1.46M | 0.02% |
251,689
-4,743
| -2% | -$28K |
|
521
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.44M | 0.02% |
55,412
+28,275
| +104% | +$672K |
|
522
Baxter International
BAX
$13.8B
| $1.44M | 0.02% |
+18,618
| New | +$1.56M |
|
523
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.44M | 0.02% |
18,988
+1,713
| +10% | +$128K |
|
524
Simplify Health Care ETF
PINK
$381M
| $1.44M | 0.02% |
53,131
+20,616
| +63% | +$533K |
|
525
Carrier Global
CARR
$50.6B
| $1.44M | 0.02% |
31,360
+14,855
| +90% | +$700K |
|
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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.