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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $19.1M | 0.31% |
246,365
-6,429
| -3% | -$487K |
|
77
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $19M | 0.31% |
388,589
+178,026
| +85% | +$8.89M |
|
78
Pfizer
PFE
$143B
| $18.6M | 0.3% |
359,663
-1,240
| -0.3% | -$64.3K |
|
79
Vanguard Real Estate ETF
VNQ
$39.9B
| $18.5M | 0.3% |
170,456
-18,319
| -10% | -$1.94M |
|
80
Verizon
VZ
$197B
| $18.4M | 0.3% |
361,483
+32,506
| +10% | +$1.72M |
|
81
SPDR Gold Trust
GLD
$131B
| $18.4M | 0.3% |
101,630
+9,310
| +10% | +$1.63M |
|
82
Mastercard
MA
$498B
| $17.7M | 0.29% |
49,571
+4,192
| +9% | +$1.51M |
|
83
Vanguard Total International Bond ETF
BNDX
$82B
| $17.7M | 0.28% |
336,788
-123,985
| -27% | -$6.66M |
|
84
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $17.6M | 0.28% |
82,779
-3,360
| -4% | -$707K |
|
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $17.6M | 0.28% |
70,820
+13,391
| +23% | +$3.3M |
|
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $17.5M | 0.28% |
225,032
+19,411
| +9% | +$1.54M |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $17.4M | 0.28% |
323,630
-26,990
| -8% | -$1.44M |
|
88
McDonald's
MCD
$193B
| $17.3M | 0.28% |
69,824
+5,007
| +8% | +$1.25M |
|
89
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $17.1M | 0.28% |
211,170
+26,842
| +15% | +$2.18M |
|
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $17M | 0.27% |
463,589
+111,535
| +32% | +$4.28M |
|
91
Bank of America
BAC
$429B
| $16.7M | 0.27% |
405,098
+16,598
| +4% | +$749K |
|
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $16.5M | 0.27% |
74,193
+14,748
| +25% | +$3.26M |
|
93
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $16.4M | 0.26% |
146,364
+8,669
| +6% | +$967K |
|
94
iShares US Energy ETF
IYE
$1.72B
| $16.4M | 0.26% |
399,793
-14,229
| -3% | -$524K |
|
95
Cisco
CSCO
$443B
| $16.2M | 0.26% |
289,919
-8,225
| -3% | -$465K |
|
96
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $16M | 0.26% |
299,569
-17,601
| -6% | -$940K |
|
97
Comcast
CMCSA
$87.3B
| $15.6M | 0.25% |
333,371
-439,669
| -57% | -$21.2M |
|
98
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $15.4M | 0.25% |
313,633
+109,087
| +53% | +$5.4M |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $15.2M | 0.25% |
182,914
+138,376
| +311% | +$11.7M |
|
100
Eli Lilly
LLY
$1.08T
| $15.2M | 0.24% |
53,052
+4,774
| +10% | +$1.23M |
|
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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.