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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
RNST icon
1526
Renasant Corp
RNST
$3.96B
– –
-9,432
Closed -$358K
ROK icon
1527
Rockwell Automation
ROK
$52.4B
– –
-8,532
Closed -$2.98M
ROKU icon
1528
Roku
ROKU
$21.5B
– –
-9,382
Closed -$2.14M
ROP icon
1529
Roper Technologies
ROP
$38.5B
– –
-2,318
Closed -$1.14M
RORO
1530
DELISTED
ATAC US Rotation ETF
RORO
– –
-15,919
Closed -$374K
ROST icon
1531
Ross Stores
ROST
$81B
– –
-6,572
Closed -$751K
RPM icon
1532
RPM International
RPM
$13.8B
– –
-5,021
Closed -$507K
RRR icon
1533
Red Rock Resorts
RRR
$3.8B
– –
-20,144
Closed -$1.11M
RSPT icon
1534
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
– –
-10,110
Closed -$328K
RVLV icon
1535
Revolve Group
RVLV
$1.82B
– –
-5,827
Closed -$327K
RXI icon
1536
iShares Global Consumer Discretionary ETF
RXI
$255M
– –
-2,305
Closed -$413K
RYN icon
1537
Rayonier
RYN
$6.43B
– –
-6,920
Closed -$253K
SBAC icon
1538
SBA Communications
SBAC
$19.3B
– –
-1,231
Closed -$479K
SCHO icon
1539
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-20,034
Closed -$510K
SCHV
1540
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-19,800
Closed -$483K
SCI icon
1541
Service Corp International
SCI
$11.8B
– –
-14,802
Closed -$1.05M
SE icon
1542
Sea Limited
SE
$65.1B
– –
-6,018
Closed -$1.35M
SHOP icon
1543
Shopify
SHOP
$159B
– –
-64,980
Closed -$8.95M
SID icon
1544
Companhia Siderúrgica Nacional
SID
$1.34B
– –
-49,428
Closed -$219K
SIL icon
1545
Global X Silver Miners ETF NEW
SIL
$4.11B
– –
-8,749
Closed -$321K
SIMS icon
1546
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.4M
– –
-17,652
Closed -$802K
SITM icon
1547
SiTime
SITM
$15.8B
– –
-686
Closed -$201K
SIZE icon
1548
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-3,178
Closed -$436K
SJM icon
1549
J.M. Smucker
SJM
$13.1B
– –
-3,879
Closed -$526K
SKX
1550
DELISTED
Skechers
SKX
– –
-4,983
Closed -$216K
60 61
62
63 64

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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.