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
(-6.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,734
New
91
Increased
576
Reduced
418
Closed
590
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$31.2M |
| 2 |
CVS Health
CVS
|
+$31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$30M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$30M |
| 5 |
Paychex
PAYX
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$222M |
| 2 |
Microsoft
MSFT
|
+$146M |
| 3 |
NVIDIA
NVDA
|
+$39M |
| 4 |
Oracle
ORCL
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$248B
| $11.8M | 0.19% |
64,155
-9,479
| -13% | -$1.67M |
|
127
iShares Global Tech ETF
IXN
$7.87B
| $11.8M | 0.19% |
202,739
-36,344
| -15% | -$2.1M |
|
128
iShares Russell 2000 ETF
IWM
$79.1B
| $11.8M | 0.19% |
57,250
-2,647
| -4% | -$540K |
|
129
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $11.7M | 0.19% |
111,433
+32,346
| +41% | +$3.41M |
|
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $11.7M | 0.19% |
302,344
+201,898
| +201% | +$8.13M |
|
131
Lowe's Companies
LOW
$121B
| $11.6M | 0.19% |
57,344
-15,431
| -21% | -$3.55M |
|
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $11.3M | 0.18% |
226,001
+71,796
| +47% | +$3.69M |
|
133
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
| $11.3M | 0.18% |
184,127
+37,902
| +26% | +$2.14M |
|
|
134
Oracle
ORCL
$339B
| $11.1M | 0.18% |
134,637
-299,245
| -69% | -$24.2M |
|
135
Caterpillar
CAT
$361B
| $11.1M | 0.18% |
49,705
+2,076
| +4% | +$435K |
|
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $10.9M | 0.18% |
127,227
-52,167
| -29% | -$4.63M |
|
137
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $10.9M | 0.18% |
104,436
+42,429
| +68% | +$4.49M |
|
138
RTX Corp
RTX
$290B
| $10.9M | 0.17% |
109,524
+22,718
| +26% | +$2.15M |
|
139
Walt Disney
DIS
$171B
| $10.8M | 0.17% |
79,008
-12,334
| -14% | -$1.78M |
|
140
Enbridge
ENB
$120B
| $10.6M | 0.17% |
231,065
+30,201
| +15% | +$1.29M |
|
141
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $10.4M | 0.17% |
80,823
-2,210
| -3% | -$279K |
|
142
First Trust Value Line Dividend Fund
FVD
$8.44B
| $10.3M | 0.17% |
243,319
+22,438
| +10% | +$933K |
|
143
iShares Select Dividend ETF
DVY
$23.8B
| $10.3M | 0.17% |
80,315
-10,608
| -12% | -$1.33M |
|
144
iShares MBS ETF
MBB
$39.1B
| $10.2M | 0.16% |
100,379
-10,069
| -9% | -$1.05M |
|
145
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $10.2M | 0.16% |
265,627
+81,759
| +44% | +$3.2M |
|
146
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $10.1M | 0.16% |
403,961
-16,859
| -4% | -$438K |
|
147
VanEck Intermediate Muni ETF
ITM
$2.14B
| $10M | 0.16% |
211,887
-52,689
| -20% | -$2.6M |
|
148
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $9.99M | 0.16% |
261,386
+39,318
| +18% | +$1.36M |
|
149
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $9.83M | 0.16% |
80,771
+65,936
| +444% | +$8.45M |
|
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $9.75M | 0.16% |
99,773
-10,714
| -10% | -$1.09M |
|
Similar funds
FDCDDQ
TWC
N
PCH
PAM
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.