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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 | |
|---|---|---|---|---|---|---|
526
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.44M | 0.02% |
14,024
+1,295
| +10% | +$132K |
|
527
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $1.44M | 0.02% |
28,831
+5,474
| +23% | +$264K |
|
|
HDV
528
iShares Core High Dividend ETF
HDV
$14.5B
| $1.43M | 0.02% |
66,885
+545
| +0.8% | +$11.3K |
|
529
Fortive
FTV
$17.7B
| $1.43M | 0.02% |
+31,068
| New | +$1.54M |
|
|
PCM
530
PCM Fund
PCM
$68.9M
| $1.42M | 0.02% |
139,845
+2,700
| +2% | +$28.7K |
|
531
EQT Corp
EQT
$33B
| $1.42M | 0.02% |
41,248
+22,398
| +119% | +$546K |
|
532
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
| $1.42M | 0.02% |
16,402
-3,631
| -18% | -$310K |
|
|
HOLX
533
DELISTED
Hologic
HOLX
| $1.41M | 0.02% |
18,406
+6,736
| +58% | +$484K |
|
534
BlackRock MuniYield Quality Fund III
MYI
$714M
| $1.41M | 0.02% |
112,139
-988
| -0.9% | -$13.2K |
|
|
NEE.PRP
535
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.4M | 0.02% |
26,865
+3,100
| +13% | +$158K |
|
536
Blue Owl Capital
OBDC
$5.36B
| $1.4M | 0.02% |
94,699
+4,563
| +5% | +$66.9K |
|
537
Cheniere Energy
LNG
$54.1B
| $1.4M | 0.02% |
10,072
+5,675
| +129% | +$690K |
|
538
Hartford Total Return Bond ETF
HTRB
$2.21B
| $1.4M | 0.02% |
37,876
+153
| +0.4% | +$5.82K |
|
539
Edison International
EIX
$30.3B
| $1.39M | 0.02% |
19,883
+3,487
| +21% | +$223K |
|
|
BSCN
540
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.39M | 0.02% |
65,620
+1,763
| +3% | +$37.5K |
|
541
ProShares Short High Yield
SJB
$51.7M
| $1.38M | 0.02% |
+76,149
| New | +$1.37M |
|
542
Iron Mountain
IRM
$37.1B
| $1.35M | 0.02% |
24,421
-19,366
| -44% | -$922K |
|
|
BSCO
543
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.35M | 0.02% |
64,192
+2,352
| +4% | +$50.4K |
|
544
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.35M | 0.02% |
29,047
+14,840
| +104% | +$716K |
|
545
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $1.34M | 0.02% |
30,673
+10,191
| +50% | +$433K |
|
546
iShares US Financials ETF
IYF
$4.67B
| $1.34M | 0.02% |
15,900
-25,459
| -62% | -$2.19M |
|
547
First Horizon
FHN
$12.1B
| $1.34M | 0.02% |
57,086
-20,952
| -27% | -$418K |
|
|
FTF
548
Franklin Limited Duration Income Trust
FTF
$232M
| $1.34M | 0.02% |
176,474
+4,400
| +3% | +$35.1K |
|
549
GE Aerospace
GE
$368B
| $1.34M | 0.02% |
23,438
-7,555
| -24% | -$451K |
|
|
BSCM
550
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.33M | 0.02% |
62,405
-203
| -0.3% | -$4.33K |
|
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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.