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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
LH icon
1401
Labcorp
LH
$25.9B
– –
-1,571
Closed -$424K
LITE icon
1402
Lumentum
LITE
$53.9B
– –
-5,128
Closed -$542K
LKQ icon
1403
LKQ Corp
LKQ
$5.76B
– –
-4,503
Closed -$270K
LNC icon
1404
Lincoln National
LNC
$8.8B
– –
-9,268
Closed -$633K
LPLA icon
1405
LPL Financial
LPLA
$27.1B
– –
-1,698
Closed -$272K
LRCX icon
1406
Lam Research
LRCX
$372B
– –
-112,310
Closed -$8.08M
LSCC icon
1407
Lattice Semiconductor
LSCC
$17.7B
– –
-6,782
Closed -$523K
LULU icon
1408
lululemon athletica
LULU
$13.6B
– –
-4,030
Closed -$1.58M
LUV icon
1409
Southwest Airlines
LUV
$22.3B
– –
-8,056
Closed -$345K
LYV icon
1410
Live Nation Entertainment
LYV
$42.7B
– –
-6,599
Closed -$790K
MAA icon
1411
Mid-America Apartment Communities
MAA
$15.5B
– –
-3,423
Closed -$786K
MAS icon
1412
Masco
MAS
$14.2B
– –
-3,337
Closed -$234K
MASI
1413
DELISTED
Masimo
MASI
– –
-1,581
Closed -$463K
MCO icon
1414
Moody's
MCO
$83.5B
– –
-3,583
Closed -$1.4M
MDB icon
1415
MongoDB
MDB
$26.2B
– –
-703
Closed -$372K
MDY icon
1416
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-14,840
Closed -$7.68M
MELI icon
1417
Mercado Libre
MELI
$95.6B
– –
-1,044
Closed -$1.41M
MFM
1418
Aberdeen Municipal Income Fund
MFM
$222M
– –
-14,700
Closed -$103K
MGC icon
1419
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
– –
-1,435
Closed -$242K
MGV icon
1420
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-2,522
Closed -$269K
MHK icon
1421
Mohawk Industries
MHK
$7.29B
– –
-2,936
Closed -$535K
MIR icon
1422
Mirion Technologies
MIR
$3.7B
– –
-22,402
Closed -$235K
MLCO icon
1423
Melco Resorts & Entertainment
MLCO
$2.24B
– –
-20,223
Closed -$206K
MLM icon
1424
Martin Marietta Materials
MLM
$32.4B
– –
-2,537
Closed -$1.12M
MMIN icon
1425
IQ MacKay Municipal Insured ETF
MMIN
$465M
– –
-11,435
Closed -$315K
55 56
57
58 59

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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.