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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
VICI icon
1626
VICI Properties
VICI
$29.9B
– –
-8,736
Closed -$263K
VIOV icon
1627
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-10,002
Closed -$903K
VIS icon
1628
Vanguard Industrials ETF
VIS
$7.94B
– –
-3,210
Closed -$651K
VMC icon
1629
Vulcan Materials
VMC
$36.8B
– –
-2,701
Closed -$560K
VNLA icon
1630
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
– –
-4,216
Closed -$209K
VPU
1631
Vanguard Utilities ETF
VPU
$8.56B
– –
-1,697
Closed -$265K
VRTX icon
1632
Vertex Pharmaceuticals
VRTX
$123B
– –
-3,863
Closed -$848K
VSS icon
1633
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-5,873
Closed -$787K
VUSB icon
1634
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-4,250
Closed -$212K
VVV icon
1635
Valvoline
VVV
$5.06B
– –
-8,237
Closed -$308K
WCC
1636
WESCO International
WCC
$15.1B
– –
-2,459
Closed -$324K
WD icon
1637
Walker & Dunlop
WD
$1.73B
– –
-3,931
Closed -$593K
WCN
1638
Waste Connections
WCN
$43.6B
– –
-4,457
Closed -$608K
WDAY icon
1639
Workday
WDAY
$41.5B
– –
-1,527
Closed -$417K
WDIV icon
1640
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
– –
-5,367
Closed -$356K
WELL icon
1641
Welltower
WELL
$174B
– –
-7,845
Closed -$673K
WFC.PRL icon
1642
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-177
Closed -$264K
WH icon
1643
Wyndham Hotels & Resorts
WH
$5.61B
– –
-8,386
Closed -$752K
WHR icon
1644
Whirlpool
WHR
$2.49B
– –
-3,264
Closed -$766K
WK icon
1645
Workiva
WK
$3.45B
– –
-2,552
Closed -$333K
WOLF icon
1646
Wolfspeed
WOLF
$1.04B
– –
-2,007
Closed -$224K
WOW
1647
DELISTED
WideOpenWest
WOW
– –
-13,970
Closed -$301K
WPC icon
1648
W.P. Carey
WPC
$17B
– –
-9,584
Closed -$770K
WPM icon
1649
Wheaton Precious Metals
WPM
$49.7B
– –
-6,931
Closed -$298K
WPP icon
1650
WPP
WPP
$4.67B
– –
-8,258
Closed -$624K
64 65
66
67 68

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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.