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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
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$27.5M 0.44%
262,999
+100,651
+62% +$10.8M
AVY icon
52
Avery Dennison
AVY
$12.8B
$27.1M 0.44%
155,610
+23,631
+18% +$4.39M
GRMN
53
Garmin
GRMN
$56.9B
$27M 0.43%
227,946
+66,922
+42% +$8.05M
IWB icon
54
iShares Russell 1000 ETF
IWB
$47.1B
$26.8M 0.43%
107,099
+2,553
+2% +$630K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$104B
$26.8M 0.43%
1,017,852
+71,709
+8% +$1.88M
V icon
56
Visa
V
$677B
$26.7M 0.43%
120,593
+4,513
+4% +$976K
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$26.6M 0.43%
150,124
+1,255
+0.8% +$214K
HLI icon
58
Houlihan Lokey
HLI
$9.72B
$26.6M 0.43%
302,927
+35,023
+13% +$3.61M
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$24.6M 0.4%
155,822
-6,863
-4% -$1.07M
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$24.2M 0.39%
106,106
-2,320
-2% -$522K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23.9M 0.38%
402,048
+688
+0.2% +$40.4K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$23.6M 0.38%
178,738
+11,754
+7% +$1.62M
PG icon
63
Procter & Gamble
PG
$340B
$23.3M 0.38%
152,678
+16,755
+12% +$2.62M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$22.4M 0.36%
485,096
+63,403
+15% +$3.05M
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$22M 0.35%
176,801
-57,768
-25% -$7.27M
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$21.7M 0.35%
225,039
-112,746
-33% -$11.1M
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$21.6M 0.35%
273,423
+38,794
+17% +$3.09M
AVGO icon
68
Broadcom
AVGO
$1.76T
$20.9M 0.34%
331,830
+18,010
+6% +$1.07M
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.9M 0.34%
267,562
-8,982
-3% -$714K
PEP icon
70
PepsiCo
PEP
$196B
$20.9M 0.34%
124,827
+12,694
+11% +$2.13M
XOM icon
71
ExxonMobil
XOM
$650B
$20.7M 0.33%
262,387
+39,188
+18% +$3.05M
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$19.8M 0.32%
89,101
+12,676
+17% +$3.17M
ABBV icon
73
AbbVie
ABBV
$465B
$19.7M 0.32%
121,516
+20,102
+20% +$2.92M
WMT icon
74
Walmart Inc
WMT
$909B
$19.3M 0.31%
388,914
-4,677
-1% -$220K
COST icon
75
Costco
COST
$432B
$19.2M 0.31%
33,299
+408
+1% +$214K
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.