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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
SYNH
1701
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-8,683
Closed -$892K
LSI
1702
DELISTED
Life Storage, Inc.
LSI
– –
-9,078
Closed -$1.39M
FRC
1703
DELISTED
First Republic Bank
FRC
– –
-4,142
Closed -$855K
QQC
1704
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
– –
-46,290
Closed -$1.55M
AQGX
1705
DELISTED
AI Quality Growth ETF
AQGX
– –
-48,238
Closed -$826K
RSX
1706
DELISTED
VanEck Russia ETF
RSX
– –
-39,014
Closed -$1.04M
CORZ
1707
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-45,000
Closed -$493K
CFMS
1708
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,168
Closed -$22K
Y
1709
DELISTED
Alleghany Corp
Y
– –
-1,511
Closed -$1.01M
SAFM
1710
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,858
Closed -$737K
CERN
1711
DELISTED
Cerner Corp
CERN
– –
-5,758
Closed -$534K
RESN
1712
DELISTED
Resonant Inc.
RESN
– –
-28,699
Closed -$49K
INFO
1713
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-11,865
Closed -$1.58M
XLNX
1714
DELISTED
Xilinx Inc
XLNX
– –
-11,521
Closed -$2.44M
RDS.A
1715
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,961
Closed -$432K
RDS.B
1716
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-24,768
Closed -$1.07M
HZNP
1717
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-8,340
Closed -$899K
SPI
1718
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-16,071
Closed -$58K
SIVB
1719
DELISTED
SVB Financial Group
SIVB
– –
-1,294
Closed -$877K
REGI
1720
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-11,100
Closed -$471K
BBL
1721
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-9,673
Closed -$579K
SLY
1722
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-4,642
Closed -$461K
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.