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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
PCAR icon
1476
PACCAR
PCAR
$70.4B
– –
-10,092
Closed -$593K
PCTY icon
1477
Paylocity
PCTY
$7.32B
– –
-1,557
Closed -$368K
PENN icon
1478
PENN Entertainment
PENN
$2.75B
– –
-6,707
Closed -$348K
PFI icon
1479
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
– –
-4,639
Closed -$254K
PFM icon
1480
Invesco Dividend Achievers ETF
PFM
$792M
– –
-5,280
Closed -$210K
PGR icon
1481
Progressive
PGR
$124B
– –
-5,392
Closed -$554K
PH icon
1482
Parker-Hannifin
PH
$121B
– –
-3,560
Closed -$1.13M
PGZ
1483
Principal Real Estate Income Fund
PGZ
$68M
– –
-12,388
Closed -$196K
PHO icon
1484
Invesco Water Resources ETF
PHO
$2B
– –
-5,776
Closed -$352K
PII icon
1485
Polaris
PII
$3.88B
– –
-5,380
Closed -$591K
PINC
1486
DELISTED
Premier
PINC
– –
-10,377
Closed -$427K
PIZ icon
1487
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
– –
-11,007
Closed -$444K
PKB icon
1488
Invesco Building & Construction ETF
PKB
$428M
– –
-5,560
Closed -$303K
PKG icon
1489
Packaging Corp of America
PKG
$22.2B
– –
-3,047
Closed -$415K
PL icon
1490
Planet Labs
PL
$7.21B
– –
-15,652
Closed -$96K
PNR icon
1491
Pentair
PNR
$10.6B
– –
-6,110
Closed -$446K
POOL icon
1492
Pool Corp
POOL
$6.95B
– –
-1,136
Closed -$643K
PPLT
1493
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
– –
-41,620
Closed -$374K
PRN icon
1494
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
– –
-2,446
Closed -$284K
PSA icon
1495
Public Storage
PSA
$59.3B
– –
-4,543
Closed -$1.7M
PTC icon
1496
PTC
PTC
$15.7B
– –
-5,640
Closed -$683K
PTF icon
1497
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
– –
-4,299
Closed -$238K
PTH icon
1498
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
– –
-3,879
Closed -$200K
PTLO icon
1499
Portillo's
PTLO
$334M
– –
-38,840
Closed -$1.46M
PVH icon
1500
PVH
PVH
$4.01B
– –
-2,250
Closed -$240K
58 59
60
61 62

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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.