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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
SKYT icon
1551
SkyWater Technology
SKYT
$1.6B
– –
-10,804
Closed -$175K
SLAB icon
1552
Silicon Laboratories
SLAB
$7.15B
– –
-2,452
Closed -$506K
SLYG icon
1553
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-3,011
Closed -$279K
SLYV icon
1554
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-3,129
Closed -$265K
SMG icon
1555
ScottsMiracle-Gro
SMG
$3.97B
– –
-2,094
Closed -$337K
SMID icon
1556
Smith-Midland
SMID
$151M
– –
-4,500
Closed -$212K
SNA icon
1557
Snap-on
SNA
$21.2B
– –
-5,760
Closed -$1.24M
SNOW icon
1558
Snowflake
SNOW
$103B
– –
-9,764
Closed -$3.31M
SNPS icon
1559
Synopsys
SNPS
$71.3B
– –
-1,807
Closed -$666K
SOFI icon
1560
SoFi Technologies
SOFI
$21.1B
– –
-29,258
Closed -$463K
SOXL icon
1561
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-3,250
Closed -$221K
SPBC icon
1562
Simplify US Equity PLUS GBTC ETF
SPBC
$43.8M
– –
-26,645
Closed -$749K
SPEU icon
1563
State Street SPDR Portfolio Europe ETF
SPEU
$732M
– –
-6,017
Closed -$256K
SPIB icon
1564
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-9,839
Closed -$355K
SPLB icon
1565
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-8,881
Closed -$280K
SPOT icon
1566
Spotify
SPOT
$107B
– –
-1,253
Closed -$293K
SPTL icon
1567
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-9,528
Closed -$402K
SPUU icon
1568
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$250M
– –
-7,230
Closed -$842K
SRE icon
1569
Sempra
SRE
$58.6B
– –
-4,422
Closed -$293K
SSTK icon
1570
Shutterstock
SSTK
$198M
– –
-4,064
Closed -$451K
STE icon
1571
Steris
STE
$22.5B
– –
-4,446
Closed -$1.08M
STLD icon
1572
Steel Dynamics
STLD
$36.2B
– –
-5,095
Closed -$316K
STM icon
1573
STMicroelectronics
STM
$47.3B
– –
-11,599
Closed -$567K
STT icon
1574
State Street
STT
$50.2B
– –
-2,768
Closed -$258K
STX icon
1575
Seagate
STX
$193B
– –
-2,921
Closed -$330K
61 62
63
64 65

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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.