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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
NGD
1126
DELISTED
New Gold Inc
NGD
$23K ﹤0.01%
13,000
-10,000
-43% -$17.2K
SPRU icon
1127
Spruce Power Holding Corp
SPRU
$35.8M
$23K ﹤0.01%
1,438
-1,250
-47% -$21.8K
FRSX
1128
Foresight Autonomous Holdings
FRSX
$3.9M
$22K ﹤0.01%
159
-67
-30% -$11.1K
WPRT
1129
Westport Fuel Systems
WPRT
$33.4M
$16K ﹤0.01%
1,010
– –
UAVS icon
1130
AgEagle Aerial Systems
UAVS
$40.9M
$12K ﹤0.01%
10
– –
AWH
1131
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$10K ﹤0.01%
+667
New +$11.6K
TLPH icon
1132
Talphera
TLPH
$66.4M
$3K ﹤0.01%
500
– –
A icon
1133
Agilent Technologies
A
$39.1B
– –
-4,986
Closed -$796K
AAON icon
1134
Aaon
AAON
$7.3B
– –
-13,548
Closed -$717K
AAP icon
1135
Advance Auto Parts
AAP
$3.35B
– –
-6,504
Closed -$1.56M
AAPL icon
1136
Apple
AAPL
$4.54T
– –
-1,320,578
Closed -$222M
ABNB icon
1137
Airbnb
ABNB
$89.9B
– –
-8,053
Closed -$1.34M
ACI icon
1138
Albertsons Companies
ACI
$5.62B
– –
-8,563
Closed -$259K
ACLS icon
1139
Axcelis
ACLS
$4.01B
– –
-6,496
Closed -$484K
ACWI icon
1140
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-3,520
Closed -$372K
ACWV icon
1141
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-8,031
Closed -$870K
ADSK icon
1142
Autodesk
ADSK
$49.5B
– –
-3,888
Closed -$1.09M
AEE icon
1143
Ameren
AEE
$30.3B
– –
-3,432
Closed -$305K
AFG icon
1144
American Financial Group
AFG
$11.8B
– –
-8,697
Closed -$1.19M
AFRM icon
1145
Affirm
AFRM
$23.9B
– –
-2,331
Closed -$235K
AGCO icon
1146
AGCO
AGCO
$7.4B
– –
-12,485
Closed -$1.45M
AGM icon
1147
Federal Agricultural Mortgage
AGM
$2.47B
– –
-4,432
Closed -$549K
AGOX icon
1148
Adaptive Alpha Opportunities ETF
AGOX
$377M
– –
-165,335
Closed -$4.2M
AIZ icon
1149
Assurant
AIZ
$13.8B
– –
-4,460
Closed -$695K
ALC icon
1150
Alcon
ALC
$33.6B
– –
-3,314
Closed -$288K
44 45
46
47 48

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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.