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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
(-6.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,734
New
91
Increased
576
Reduced
418
Closed
590
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$31.2M |
| 2 |
CVS Health
CVS
|
+$31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$30M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$30M |
| 5 |
Paychex
PAYX
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$222M |
| 2 |
Microsoft
MSFT
|
+$146M |
| 3 |
NVIDIA
NVDA
|
+$39M |
| 4 |
Oracle
ORCL
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $9.6M | 0.15% |
172,839
-71,700
| -29% | -$4.14M |
|
152
Boeing
BA
$169B
| $9.46M | 0.15% |
49,413
+17,590
| +55% | +$3.53M |
|
153
Vanguard Total Bond Market
BND
$158B
| $9.26M | 0.15% |
116,379
-30,749
| -21% | -$2.51M |
|
154
Coca-Cola
KO
$383B
| $9.26M | 0.15% |
149,275
+43,680
| +41% | +$2.66M |
|
155
Danaher
DHR
$138B
| $9.25M | 0.15% |
35,566
+4,396
| +14% | +$1.1M |
|
156
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.21M | 0.15% |
+156,948
| New | +$11.7M |
|
157
American Tower
AMT
$83.5B
| $9.18M | 0.15% |
36,537
+183
| +0.5% | +$44.7K |
|
158
Analog Devices
ADI
$172B
| $9.14M | 0.15% |
55,362
+501
| +0.9% | +$81.2K |
|
159
iShares Semiconductor ETF
SOXX
$38.4B
| $9.11M | 0.15% |
57,714
+3,381
| +6% | +$541K |
|
160
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $8.95M | 0.14% |
180,554
+34,827
| +24% | +$1.78M |
|
|
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $8.95M | 0.14% |
168,485
+112,278
| +200% | +$5.88M |
|
162
Honeywell
HON
$76.4B
| $8.87M | 0.14% |
48,363
+3,015
| +7% | +$558K |
|
163
iShares US Technology ETF
IYW
$22.6B
| $8.74M | 0.14% |
84,850
-4,907
| -5% | -$501K |
|
164
Medtronic
MDT
$112B
| $8.31M | 0.13% |
74,914
+13,895
| +23% | +$1.47M |
|
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $8.26M | 0.13% |
150,536
-48,537
| -24% | -$2.75M |
|
166
General Dynamics
GD
$103B
| $8.24M | 0.13% |
34,153
+11,630
| +52% | +$2.58M |
|
167
AT&T
T
$164B
| $8.04M | 0.13% |
450,623
+95,063
| +27% | +$1.76M |
|
168
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $8.04M | 0.13% |
124,050
+60,444
| +95% | +$3.89M |
|
169
Deere & Co
DE
$165B
| $7.98M | 0.13% |
19,217
+475
| +3% | +$182K |
|
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $7.84M | 0.13% |
84,730
-13,712
| -14% | -$1.26M |
|
171
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $7.78M | 0.13% |
77,406
+3,379
| +5% | +$337K |
|
172
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $7.75M | 0.12% |
193,360
+32,075
| +20% | +$1.16M |
|
173
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
| $7.72M | 0.12% |
246,594
-6,936
| -3% | -$222K |
|
174
Elevance Health
ELV
$81.5B
| $7.58M | 0.12% |
15,423
+6,784
| +79% | +$3.1M |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $7.55M | 0.12% |
63,064
-4,868
| -7% | -$573K |
|
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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.