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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
WSM icon
1651
Williams-Sonoma
WSM
$27.5B
– –
-31,354
Closed -$2.65M
WSO icon
1652
Watsco Inc
WSO
$13.2B
– –
-5,737
Closed -$1.79M
WST icon
1653
West Pharmaceutical
WST
$23.7B
– –
-10,033
Closed -$4.71M
WTS icon
1654
Watts Water Technologies
WTS
$11.2B
– –
-2,584
Closed -$502K
WYNN icon
1655
Wynn Resorts
WYNN
$10.3B
– –
-7,169
Closed -$610K
XBI icon
1656
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-2,834
Closed -$317K
XFLT
1657
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
– –
-2,580
Closed -$115K
XHB icon
1658
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-3,157
Closed -$271K
XLG icon
1659
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-16,170
Closed -$597K
XRLV
1660
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-4,052
Closed -$211K
XRT icon
1661
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-3,459
Closed -$312K
XSMO icon
1662
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
– –
-18,104
Closed -$1.02M
XT icon
1663
iShares Future Exponential Technologies ETF
XT
$3.7B
– –
-5,239
Closed -$346K
XTN icon
1664
State Street SPDR S&P Transportation ETF
XTN
$390M
– –
-4,099
Closed -$386K
XYL icon
1665
Xylem
XYL
$28.5B
– –
-1,967
Closed -$236K
YETI icon
1666
Yeti Holdings
YETI
$3.87B
– –
-5,763
Closed -$477K
YUMC icon
1667
Yum China
YUMC
$15.7B
– –
-8,222
Closed -$410K
ZBH icon
1668
Zimmer Biomet
ZBH
$18.8B
– –
-3,197
Closed -$394K
ZBRA icon
1669
Zebra Technologies
ZBRA
$13.5B
– –
-1,163
Closed -$693K
ZION icon
1670
Zions Bancorporation
ZION
$10.1B
– –
-4,912
Closed -$310K
ZM icon
1671
Zoom
ZM
$27.1B
– –
-3,093
Closed -$569K
ZS icon
1672
Zscaler
ZS
$24.9B
– –
-4,511
Closed -$1.45M
ZTR
1673
Virtus Total Return Fund
ZTR
$337M
– –
-46,200
Closed -$438K
ZWS icon
1674
Zurn Elkay Water Solutions
ZWS
$8.55B
– –
-7,185
Closed -$262K
NEUE
1675
DELISTED
NeueHealth
NEUE
– –
-709
Closed -$195K
65 66
67
68 69

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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.