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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
IYK icon
1376
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-24,990
Closed -$1.67M
IYR icon
1377
iShares US Real Estate ETF
IYR
$4.69B
– –
-5,470
Closed -$635K
IYT icon
1378
iShares US Transportation ETF
IYT
$2.26B
– –
-7,628
Closed -$527K
IYY icon
1379
iShares Dow Jones US ETF
IYY
$2.93B
– –
-4,321
Closed -$509K
JAZZ icon
1380
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-3,128
Closed -$399K
JEPI icon
1381
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-5,722
Closed -$362K
JHMM icon
1382
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
– –
-14,221
Closed -$791K
JHX icon
1383
James Hardie Industries
JHX
$15.4B
– –
-14,382
Closed -$585K
JMST icon
1384
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-8,399
Closed -$429K
JNK icon
1385
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-2,845
Closed -$309K
JOE icon
1386
St. Joe Company
JOE
$3.62B
– –
-5,881
Closed -$306K
K
1387
DELISTED
Kellanova
K
– –
-7,954
Closed -$481K
KAI icon
1388
Kadant
KAI
$3.63B
– –
-901
Closed -$208K
KBA icon
1389
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-113,830
Closed -$4.94M
KBE icon
1390
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-7,217
Closed -$394K
KCE icon
1391
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-4,580
Closed -$475K
KEYS icon
1392
Keysight
KEYS
$53.4B
– –
-9,098
Closed -$1.88M
KLIC icon
1393
Kulicke & Soffa
KLIC
$4.62B
– –
-3,882
Closed -$235K
KRE icon
1394
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-5,404
Closed -$383K
KRMA
1395
DELISTED
Global X Conscious Companies ETF
KRMA
– –
-11,553
Closed -$398K
KSS icon
1396
Kohl's
KSS
$2.21B
– –
-7,953
Closed -$393K
L icon
1397
Loews
L
$23.9B
– –
-5,253
Closed -$304K
LBRDA icon
1398
Liberty Broadband Class A
LBRDA
$4.78B
– –
-1,633
Closed -$263K
LBRDK icon
1399
Liberty Broadband Class C
LBRDK
$4.79B
– –
-3,589
Closed -$578K
LEG icon
1400
Leggett & Platt
LEG
$1.37B
– –
-10,815
Closed -$445K
54 55
56
57 58

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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.