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
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
STZ icon
1576
Constellation Brands
STZ
$22.3B
– –
-7,905
Closed -$1.98M
SUN icon
1577
Sunoco
SUN
$14.3B
– –
-6,937
Closed -$283K
SUSA icon
1578
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-8,412
Closed -$894K
SWK icon
1579
Stanley Black & Decker
SWK
$14.9B
– –
-5,814
Closed -$1.1M
SWKS icon
1580
Skyworks Solutions
SWKS
$9.4B
– –
-3,141
Closed -$488K
SYF icon
1581
Synchrony
SYF
$25.1B
– –
-57,064
Closed -$2.65M
SYNA icon
1582
Synaptics
SYNA
$4.25B
– –
-3,538
Closed -$1.02M
TAN icon
1583
Invesco Solar ETF
TAN
$1.43B
– –
-3,374
Closed -$260K
TDIV icon
1584
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
– –
-3,877
Closed -$244K
TDOC icon
1585
Teladoc Health
TDOC
$1.19B
– –
-2,886
Closed -$265K
TEAM icon
1586
Atlassian
TEAM
$24.9B
– –
-4,391
Closed -$1.67M
TEF
1587
DELISTED
Telefonica
TEF
– –
-15,676
Closed -$64K
TER icon
1588
Teradyne
TER
$57.2B
– –
-19,646
Closed -$3.21M
TFI icon
1589
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-4,699
Closed -$243K
THO icon
1590
Thor Industries
THO
$3.95B
– –
-2,785
Closed -$289K
TITN icon
1591
Titan Machinery
TITN
$413M
– –
-7,452
Closed -$251K
TKR icon
1592
Timken Company
TKR
$9.46B
– –
-10,001
Closed -$693K
TM icon
1593
Toyota
TM
$227B
– –
-1,091
Closed -$202K
TOL icon
1594
Toll Brothers
TOL
$14B
– –
-10,563
Closed -$764K
TREX icon
1595
Trex
TREX
$4.56B
– –
-5,528
Closed -$746K
TRNS icon
1596
Transcat
TRNS
$778M
– –
-2,936
Closed -$271K
TROW icon
1597
T. Rowe Price
TROW
$25.6B
– –
-8,185
Closed -$1.61M
TRU icon
1598
TransUnion
TRU
$15.4B
– –
-6,655
Closed -$789K
TRV icon
1599
Travelers Companies
TRV
$78.4B
– –
-7,375
Closed -$1.15M
TSCO icon
1600
Tractor Supply
TSCO
$15.8B
– –
-55,885
Closed -$2.67M
62 63
64
65 66

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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.