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
EHC icon
1276
Encompass Health
EHC
$11B
– –
-10,511
Closed -$546K
EIM
1277
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-19,975
Closed -$271K
EIS icon
1278
iShares MSCI Israel ETF
EIS
$887M
– –
-19,820
Closed -$1.54M
EL icon
1279
Estee Lauder
EL
$30.7B
– –
-8,014
Closed -$2.97M
EMNT icon
1280
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-2,740
Closed -$274K
ENPH icon
1281
Enphase Energy
ENPH
$4.94B
– –
-6,037
Closed -$1.1M
ENTG icon
1282
Entegris
ENTG
$17.8B
– –
-5,370
Closed -$744K
EPAM icon
1283
EPAM Systems
EPAM
$5.42B
– –
-1,774
Closed -$1.19M
EPHE icon
1284
iShares MSCI Philippines ETF
EPHE
$132M
– –
-32,072
Closed -$1.01M
EQIX icon
1285
Equinix
EQIX
$103B
– –
-409
Closed -$346K
EQR icon
1286
Equity Residential
EQR
$25.2B
– –
-8,362
Closed -$757K
ESML icon
1287
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-8,562
Closed -$345K
ETR icon
1288
Entergy
ETR
$50.4B
– –
-17,674
Closed -$996K
ETSY icon
1289
Etsy
ETSY
$7.89B
– –
-5,471
Closed -$1.2M
EVRG icon
1290
Evergy
EVRG
$19.2B
– –
-4,841
Closed -$332K
EWL icon
1291
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-53,444
Closed -$2.82M
EWN icon
1292
iShares MSCI Netherlands ETF
EWN
$577M
– –
-80,740
Closed -$4.05M
EWQ icon
1293
iShares MSCI France ETF
EWQ
$335M
– –
-35,268
Closed -$1.37M
EWT icon
1294
iShares MSCI Taiwan ETF
EWT
$9.6B
– –
-4,443
Closed -$296K
EWY icon
1295
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-4,578
Closed -$356K
EXP icon
1296
Eagle Materials
EXP
$6.3B
– –
-1,589
Closed -$264K
EXPD icon
1297
Expeditors International
EXPD
$21.8B
– –
-7,118
Closed -$956K
EXPE icon
1298
Expedia Group
EXPE
$35.2B
– –
-4,681
Closed -$846K
EXR icon
1299
Extra Space Storage
EXR
$31.3B
– –
-2,613
Closed -$592K
EZU icon
1300
iShare MSCI Eurozone ETF
EZU
$9.65B
– –
-8,805
Closed -$432K
50 51
52
53 54

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.