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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
TT icon
1601
Trane Technologies
TT
$98.8B
– –
-9,316
Closed -$1.88M
TTD icon
1602
Trade Desk
TTD
$8.97B
– –
-8,701
Closed -$798K
TTEK icon
1603
Tetra Tech
TTEK
$8.77B
– –
-6,970
Closed -$237K
TTWO icon
1604
Take-Two Interactive
TTWO
$46.1B
– –
-2,590
Closed -$460K
TW icon
1605
Tradeweb Markets
TW
$23B
– –
-3,120
Closed -$312K
TWLO icon
1606
Twilio
TWLO
$28.6B
– –
-6,372
Closed -$1.68M
TX icon
1607
Ternium
TX
$9.43B
– –
-5,284
Closed -$230K
UDR icon
1608
UDR
UDR
$12.8B
– –
-10,049
Closed -$603K
UFPI icon
1609
UFP Industries
UFPI
$4.95B
– –
-8,887
Closed -$818K
UHAL icon
1610
U-Haul Holding Co
UHAL
$14B
– –
-14,120
Closed -$1.03M
ULTA icon
1611
Ulta Beauty
ULTA
$21.8B
– –
-638
Closed -$263K
UMC icon
1612
United Microelectronic
UMC
$42.9B
– –
-45,045
Closed -$527K
UPRO icon
1613
ProShares UltraPro S&P 500
UPRO
$4.89B
– –
-3,844
Closed -$293K
UPST icon
1614
Upstart Holdings
UPST
$2.55B
– –
-2,621
Closed -$397K
URI icon
1615
United Rentals
URI
$65.7B
– –
-1,880
Closed -$625K
USRT icon
1616
iShares Core US REIT ETF
USRT
$4.71B
– –
-6,125
Closed -$414K
UTHR icon
1617
United Therapeutics
UTHR
$26.1B
– –
-1,257
Closed -$272K
UTG icon
1618
Reaves Utility Income Fund
UTG
$3.47B
– –
-6,132
Closed -$216K
UUUU icon
1619
Energy Fuels
UUUU
$2.68B
– –
-12,958
Closed -$99K
VAW icon
1620
Vanguard Materials ETF
VAW
$3.01B
– –
-3,237
Closed -$637K
VCR icon
1621
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-2,940
Closed -$1M
VDC icon
1622
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-4,069
Closed -$813K
VEEV icon
1623
Veeva Systems
VEEV
$33.8B
– –
-2,024
Closed -$517K
VGT icon
1624
Vanguard Information Technology ETF
VGT
$133B
– –
-65,888
Closed -$3.77M
VHT icon
1625
Vanguard Health Care ETF
VHT
$18.5B
– –
-4,201
Closed -$1.12M
63 64
65
66 67

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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.