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
FXO icon
1326
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-4,878
Closed -$226K
FYX icon
1327
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
– –
-3,572
Closed -$347K
GDYN icon
1328
Grid Dynamics Holdings
GDYN
$590M
– –
-6,400
Closed -$243K
GGG icon
1329
Graco
GGG
$13B
– –
-7,870
Closed -$635K
GIGB icon
1330
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
– –
-4,136
Closed -$223K
GMED icon
1331
Globus Medical
GMED
$10.9B
– –
-3,166
Closed -$229K
GNRC icon
1332
Generac Holdings
GNRC
$11.3B
– –
-1,660
Closed -$584K
GOTU icon
1333
Gaotu Techedu
GOTU
$439M
– –
-17,885
Closed -$35K
GPN icon
1334
Global Payments
GPN
$23.8B
– –
-5,305
Closed -$717K
GRX
1335
Gabelli Healthcare & Wellness Trust
GRX
$145M
– –
-13,171
Closed -$179K
GSLC icon
1336
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-7,183
Closed -$684K
GSY icon
1337
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-9,700
Closed -$488K
GWW icon
1338
W.W. Grainger
GWW
$64B
– –
-2,761
Closed -$1.43M
GWX icon
1339
State Street SPDR S&P International Small Cap ETF
GWX
$862M
– –
-14,865
Closed -$561K
GXO icon
1340
GXO Logistics
GXO
$5.8B
– –
-4,264
Closed -$388K
HAS icon
1341
Hasbro
HAS
$13.4B
– –
-5,492
Closed -$559K
HASI icon
1342
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
– –
-16,275
Closed -$864K
HELE icon
1343
Helen of Troy
HELE
$649M
– –
-1,181
Closed -$288K
HEQ
1344
John Hancock Hedged Equity & Income Fund
HEQ
$138M
– –
-18,998
Closed -$247K
HFRO
1345
Highland Opportunities and Income Fund
HFRO
$407M
– –
-31,806
Closed -$349K
HGLB
1346
Highland Global Allocation Fund
HGLB
$172M
– –
-22,500
Closed -$204K
HGTY icon
1347
Hagerty
HGTY
$1.17B
– –
-16,182
Closed -$229K
HIG icon
1348
Hartford Financial Services
HIG
$39.2B
– –
-6,687
Closed -$461K
HLT icon
1349
Hilton Worldwide
HLT
$72.5B
– –
-1,612
Closed -$252K
HUM icon
1350
Humana
HUM
$44B
– –
-2,445
Closed -$1.13M
52 53
54
55 56

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.