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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
AXTI icon
1176
AXT Inc
AXTI
$3.97B
– –
-17,676
Closed -$156K
AZO icon
1177
AutoZone
AZO
$49.5B
– –
-267
Closed -$559K
BAC.PRL icon
1178
Bank of America Series L
BAC.PRL
$3.97B
– –
-279
Closed -$403K
BBCA icon
1179
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-4,176
Closed -$281K
BBY icon
1180
Best Buy
BBY
$18.2B
– –
-6,477
Closed -$658K
BC icon
1181
Brunswick
BC
$5.14B
– –
-3,115
Closed -$314K
BCX icon
1182
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
– –
-30,650
Closed -$287K
BFH icon
1183
Bread Financial
BFH
$4.35B
– –
-3,752
Closed -$249K
BG icon
1184
Bunge Global
BG
$20.4B
– –
-2,859
Closed -$267K
BGR icon
1185
BlackRock Energy and Resources Trust
BGR
$419M
– –
-14,500
Closed -$137K
BILL icon
1186
BILL Holdings
BILL
$4.51B
– –
-3,646
Closed -$909K
BIO icon
1187
Bio-Rad Laboratories Class A
BIO
$8.72B
– –
-272
Closed -$206K
BKNG icon
1188
Booking.com
BKNG
$150B
– –
-42,825
Closed -$4.11M
BLD
1189
DELISTED
TopBuild
BLD
– –
-1,368
Closed -$378K
BLDR icon
1190
Builders FirstSource
BLDR
$7.08B
– –
-19,996
Closed -$1.71M
BLK icon
1191
Blackrock
BLK
$169B
– –
-9,968
Closed -$9.13M
BLOK icon
1192
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-17,011
Closed -$683K
BME icon
1193
BlackRock Health Sciences Trust
BME
$565M
– –
-9,575
Closed -$464K
BN icon
1194
Brookfield
BN
$105B
– –
-13,107
Closed -$426K
BNDD icon
1195
Quadratic Deflation ETF
BNDD
$24.5M
– –
-9,051
Closed -$1.89M
BOND icon
1196
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
– –
-9,262
Closed -$1.01M
BOOT icon
1197
Boot Barn
BOOT
$4.58B
– –
-26,479
Closed -$3.26M
BPOP icon
1198
Popular Inc
BPOP
$11.2B
– –
-3,800
Closed -$312K
BR icon
1199
Broadridge
BR
$17.8B
– –
-5,307
Closed -$970K
BRK.A icon
1200
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-8
Closed -$3.61M
46 47
48
49 50

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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.