We are live on ! Find out more
NA

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
DGRW icon
1251
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-6,246
Closed -$412K
DGX icon
1252
Quest Diagnostics
DGX
$25.9B
– –
-7,830
Closed -$1.35M
DHI icon
1253
D.R. Horton
DHI
$40.7B
– –
-8,341
Closed -$904K
DIA icon
1254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-5,698
Closed -$2.07M
DIN icon
1255
Dine Brands
DIN
$457M
– –
-4,134
Closed -$314K
DIV icon
1256
Global X SuperDividend US ETF
DIV
$784M
– –
-14,997
Closed -$312K
DLR icon
1257
Digital Realty Trust
DLR
$71.5B
– –
-14,826
Closed -$2.62M
DOC icon
1258
Healthpeak Properties
DOC
$15.2B
– –
-7,998
Closed -$289K
DOCN icon
1259
DigitalOcean
DOCN
$14.1B
– –
-10,854
Closed -$872K
DOCU
1260
DocuSign
DOCU
$10.4B
– –
-10,816
Closed -$1.65M
DOG
1261
ProShares Short Dow30
DOG
$110M
– –
-10,000
Closed -$317K
DOV icon
1262
Dover
DOV
$27.5B
– –
-5,603
Closed -$1.02M
DOX icon
1263
Amdocs
DOX
$5.87B
– –
-3,091
Closed -$231K
DPG
1264
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
– –
-23,327
Closed -$337K
DPZ icon
1265
Domino's
DPZ
$11.7B
– –
-1,504
Closed -$848K
DRI icon
1266
Darden Restaurants
DRI
$23.7B
– –
-9,974
Closed -$1.5M
DRIV icon
1267
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-11,535
Closed -$353K
DT icon
1268
Dynatrace
DT
$12.8B
– –
-22,444
Closed -$1.35M
DTE icon
1269
DTE Energy
DTE
$29.5B
– –
-5,243
Closed -$627K
DTM icon
1270
DT Midstream
DTM
$14B
– –
-4,377
Closed -$210K
DXCM icon
1271
DexCom
DXCM
$28.8B
– –
-6,748
Closed -$906K
EA icon
1272
Electronic Arts
EA
$52.9B
– –
-5,880
Closed -$776K
ED icon
1273
Consolidated Edison
ED
$40.4B
– –
-10,062
Closed -$859K
EFA icon
1274
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-152,332
Closed -$11.4M
EGP icon
1275
EastGroup Properties
EGP
$11.3B
– –
-1,001
Closed -$228K
49 50
51
52 53

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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.