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
PPLI
1351
People Inc
PPLI
$3.08B
– –
-5,321
Closed -$571K
IAI icon
1352
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-3,029
Closed -$334K
IDEV icon
1353
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
– –
-4,257
Closed -$288K
IDXX icon
1354
Idexx Laboratories
IDXX
$44.1B
– –
-5,123
Closed -$3.37M
IFF icon
1355
International Flavors & Fragrances
IFF
$20.3B
– –
-2,191
Closed -$330K
IGE icon
1356
iShares North American Natural Resources ETF
IGE
$741M
– –
-6,538
Closed -$206K
IHF icon
1357
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-17,305
Closed -$1M
IHG icon
1358
InterContinental Hotels
IHG
$24B
– –
-3,130
Closed -$204K
III icon
1359
Information Services Group
III
$197M
– –
-22,932
Closed -$174K
IIPR icon
1360
Innovative Industrial Properties
IIPR
$1.76B
– –
-3,956
Closed -$1.04M
IJJ icon
1361
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-5,101
Closed -$565K
IJK icon
1362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-8,750
Closed -$746K
ILCG icon
1363
iShares Morningstar Growth ETF
ILCG
$3.08B
– –
-7,744
Closed -$556K
ILCV icon
1364
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-3,800
Closed -$264K
ILTB icon
1365
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
– –
-5,811
Closed -$419K
IMCB icon
1366
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
– –
-29,448
Closed -$2.09M
IMCG icon
1367
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
– –
-7,556
Closed -$553K
INFY icon
1368
Infosys
INFY
$48.4B
– –
-69,670
Closed -$1.76M
IP icon
1369
International Paper
IP
$22.8B
– –
-4,465
Closed -$210K
IRT icon
1370
Independence Realty Trust
IRT
$3.93B
– –
-10,903
Closed -$282K
IT icon
1371
Gartner
IT
$10.2B
– –
-7,545
Closed -$2.52M
IWO icon
1372
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-5,831
Closed -$1.71M
IWV icon
1373
iShares Russell 3000 ETF
IWV
$19.5B
– –
-939
Closed -$261K
IWX icon
1374
iShares Russell Top 200 Value ETF
IWX
$3.96B
– –
-3,644
Closed -$255K
IYH icon
1375
iShares US Healthcare ETF
IYH
$3.39B
– –
-24,755
Closed -$1.49M
53 54
55
56 57

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.