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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
CNI icon
1226
Canadian National Railway
CNI
$77B
– –
-5,096
Closed -$626K
CNQ icon
1227
Canadian Natural Resources
CNQ
$99.4B
– –
-10,136
Closed -$210K
COF icon
1228
Capital One
COF
$128B
– –
-5,801
Closed -$841K
COIN icon
1229
Coinbase
COIN
$38.3B
– –
-9,173
Closed -$2.31M
CPRT icon
1230
Copart
CPRT
$27B
– –
-15,272
Closed -$579K
CPRI icon
1231
Capri Holdings
CPRI
$1.84B
– –
-37,862
Closed -$2.46M
CRL icon
1232
Charles River Laboratories
CRL
$11.2B
– –
-2,670
Closed -$1.01M
CROX icon
1233
Crocs
CROX
$6.24B
– –
-4,848
Closed -$622K
CRWD icon
1234
CrowdStrike
CRWD
$193B
– –
-34,092
Closed -$1.75M
CTAS icon
1235
Cintas
CTAS
$82.2B
– –
-4,552
Closed -$504K
CTSH icon
1236
Cognizant
CTSH
$24.6B
– –
-2,661
Closed -$236K
CUBE icon
1237
CubeSmart
CUBE
$9.38B
– –
-18,218
Closed -$1.04M
CVNA icon
1238
Carvana
CVNA
$67.9B
– –
-13,515
Closed -$627K
CXT icon
1239
Crane NXT
CXT
$3.03B
– –
-8,545
Closed -$302K
DAR icon
1240
Darling Ingredients
DAR
$9.65B
– –
-6,017
Closed -$417K
DAUG icon
1241
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
– –
-7,455
Closed -$263K
DAVA icon
1242
Endava
DAVA
$154M
– –
-1,859
Closed -$312K
DBEF icon
1243
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-5,422
Closed -$213K
DCI icon
1244
Donaldson
DCI
$10.9B
– –
-8,071
Closed -$478K
DDOG icon
1245
Datadog
DDOG
$96.5B
– –
-12,078
Closed -$2.15M
DDS icon
1246
Dillards
DDS
$9.23B
– –
-4,391
Closed -$1.08M
DELL icon
1247
Dell
DELL
$263B
– –
-8,639
Closed -$485K
DFEB icon
1248
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
– –
-12,230
Closed -$431K
DFP
1249
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
– –
-8,865
Closed -$246K
DG icon
1250
Dollar General
DG
$28.2B
– –
-8,459
Closed -$1.99M
48 49
50
51 52

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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.