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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 | |
|---|---|---|---|---|---|---|
1151
Albemarle
ALB
$13.8B
| – | – |
-13,124
| Closed | -$3.07M |
|
1152
Align Technology
ALGN
$12.1B
| – | – |
-1,322
| Closed | -$869K |
|
1153
Allstate
ALL
$68.4B
| – | – |
-5,387
| Closed | -$634K |
|
1154
Allegion
ALLE
$13.4B
| – | – |
-2,674
| Closed | -$354K |
|
1155
Autoliv
ALV
$9.01B
| – | – |
-2,572
| Closed | -$266K |
|
1156
Ametek
AME
$55.6B
| – | – |
-2,243
| Closed | -$330K |
|
1157
AMN Healthcare
AMN
$1.31B
| – | – |
-7,592
| Closed | -$929K |
|
1158
Ameriprise Financial
AMP
$48.4B
| – | – |
-7,008
| Closed | -$2.11M |
|
1159
AutoNation
AN
$7.1B
| – | – |
-2,213
| Closed | -$259K |
|
1160
Aon
AON
$76.9B
| – | – |
-6,332
| Closed | -$1.9M |
|
1161
A.O. Smith
AOS
$8.28B
| – | – |
-11,838
| Closed | -$1.02M |
|
1162
Amphenol
APH
$198B
| – | – |
-15,936
| Closed | -$697K |
|
1163
Aptiv
APTV
$12B
| – | – |
-2,608
| Closed | -$431K |
|
1164
Arbe Robotics
ARBE
$79.9M
| – | – |
-41,510
| Closed | -$386K |
|
1165
ArcBest
ARCB
$3.22B
| – | – |
-4,082
| Closed | -$489K |
|
1166
Ares Management
ARES
$28.6B
| – | – |
-10,712
| Closed | -$871K |
|
|
ARI
1167
Apollo Commercial Real Estate
ARI
$873M
| – | – |
-14,266
| Closed | -$188K |
|
1168
Asana
ASAN
$1.92B
| – | – |
-3,209
| Closed | -$239K |
|
1169
ASML
ASML
$633B
| – | – |
-6,040
| Closed | -$4.81M |
|
1170
Atmos Energy
ATO
$29B
| – | – |
-5,660
| Closed | -$593K |
|
1171
AptarGroup
ATR
$8.47B
| – | – |
-4,476
| Closed | -$548K |
|
1172
AvalonBay Communities
AVB
$26.6B
| – | – |
-2,615
| Closed | -$660K |
|
1173
Avient
AVNT
$3.33B
| – | – |
-20,031
| Closed | -$1.12M |
|
1174
Avantor
AVTR
$9.41B
| – | – |
-16,939
| Closed | -$714K |
|
1175
American Water Works
AWK
$27B
| – | – |
-6,223
| Closed | -$1.18M |
|
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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.