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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
AFGR
1426
First Trust Active Factor Large Cap Growth ETF
AFGR
$91.4M
– –
-13,300
Closed -$361K
MNDY icon
1427
monday.com
MNDY
$3.73B
– –
-979
Closed -$303K
MNST icon
1428
Monster Beverage
MNST
$95.5B
– –
-31,244
Closed -$1.5M
CALY
1429
Callaway Golf Company
CALY
$3.33B
– –
-8,829
Closed -$242K
MOO icon
1430
VanEck Agribusiness ETF
MOO
$994M
– –
-4,259
Closed -$407K
MORN icon
1431
Morningstar
MORN
$7.34B
– –
-914
Closed -$313K
MPWR icon
1432
Monolithic Power Systems
MPWR
$64.7B
– –
-3,347
Closed -$1.65M
MRNA icon
1433
Moderna
MRNA
$23B
– –
-8,724
Closed -$2.22M
MSCI icon
1434
MSCI
MSCI
$41.9B
– –
-4,824
Closed -$2.96M
MSFT icon
1435
Microsoft
MSFT
$3.35T
– –
-485,282
Closed -$146M
MSTR icon
1436
Strategy Inc
MSTR
$35.7B
– –
-5,910
Closed -$322K
MT icon
1437
ArcelorMittal
MT
$52.3B
– –
-10,335
Closed -$329K
MTCH icon
1438
Match Group
MTCH
$9.17B
– –
-3,927
Closed -$519K
MTB icon
1439
M&T Bank
MTB
$35.8B
– –
-3,914
Closed -$602K
MTUM icon
1440
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-11,220
Closed -$2.04M
NAN icon
1441
Nuveen New York Quality Municipal Income Fund
NAN
$368M
– –
-10,801
Closed -$160K
NAVI icon
1442
Navient
NAVI
$794M
– –
-36,904
Closed -$783K
NDAQ icon
1443
Nasdaq
NDAQ
$53.2B
– –
-23,049
Closed -$1.61M
NDSN icon
1444
Nordson
NDSN
$16.4B
– –
-1,144
Closed -$292K
NET icon
1445
Cloudflare
NET
$101B
– –
-7,001
Closed -$921K
NICE icon
1446
Nice
NICE
$5.79B
– –
-2,133
Closed -$647K
NJR icon
1447
New Jersey Resources
NJR
$5.91B
– –
-8,249
Closed -$339K
NOC icon
1448
Northrop Grumman
NOC
$76B
– –
-2,750
Closed -$1.06M
NTAP icon
1449
NetApp
NTAP
$34.1B
– –
-2,453
Closed -$226K
NTES icon
1450
NetEase
NTES
$84.4B
– –
-3,872
Closed -$394K
56 57
58
59 60

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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.