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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 | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$140B
| $7.54M | 0.12% |
35,271
+10,614
| +43% | +$2.16M |
|
177
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $7.49M | 0.12% |
166,615
+77,666
| +87% | +$3.51M |
|
178
Fastenal
FAST
$54.8B
| $7.4M | 0.12% |
249,232
+13,016
| +6% | +$364K |
|
179
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $7.37M | 0.12% |
107,168
+1,575
| +1% | +$111K |
|
180
Nike
NKE
$64.1B
| $7.27M | 0.12% |
54,049
-22,128
| -29% | -$3.11M |
|
181
Intel
INTC
$413B
| $7.22M | 0.12% |
145,724
+1,440
| +1% | +$71.4K |
|
182
iShares Silver Trust
SLV
$27.7B
| $7.15M | 0.12% |
312,345
+183,084
| +142% | +$4.07M |
|
183
Automatic Data Processing
ADP
$109B
| $6.98M | 0.11% |
30,676
-7,085
| -19% | -$1.52M |
|
184
Thermo Fisher Scientific
TMO
$214B
| $6.97M | 0.11% |
11,800
-194
| -2% | -$111K |
|
185
Adobe
ADBE
$105B
| $6.96M | 0.11% |
15,278
-897
| -6% | -$432K |
|
186
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $6.93M | 0.11% |
230,150
+25,647
| +13% | +$783K |
|
187
Netflix
NFLX
$307B
| $6.89M | 0.11% |
183,910
+32,960
| +22% | +$1.37M |
|
188
Amgen
AMGN
$209B
| $6.78M | 0.11% |
28,046
-389
| -1% | -$89.4K |
|
189
Qualcomm
QCOM
$164B
| $6.75M | 0.11% |
44,138
+8,472
| +24% | +$1.42M |
|
190
Blackstone
BX
$104B
| $6.72M | 0.11% |
52,949
-6,074
| -10% | -$741K |
|
191
Vanguard Extended Market ETF
VXF
$30B
| $6.72M | 0.11% |
40,549
+4,831
| +14% | +$795K |
|
192
Philip Morris
PM
$309B
| $6.67M | 0.11% |
70,997
+7,817
| +12% | +$782K |
|
193
Altria Group
MO
$125B
| $6.64M | 0.11% |
127,125
-809
| -0.6% | -$41.2K |
|
194
Intuit
INTU
$91.1B
| $6.63M | 0.11% |
13,799
-2,299
| -14% | -$1.18M |
|
195
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $6.62M | 0.11% |
158,437
+80,656
| +104% | +$3.33M |
|
196
ServiceNow
NOW
$120B
| $6.5M | 0.1% |
58,355
+430
| +0.7% | +$48.2K |
|
197
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $6.45M | 0.1% |
63,918
+2,644
| +4% | +$264K |
|
198
Duke Energy
DUK
$101B
| $6.41M | 0.1% |
57,441
-6,069
| -10% | -$630K |
|
199
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $6.41M | 0.1% |
176,102
-17,093
| -9% | -$628K |
|
200
PayPal
PYPL
$49.9B
| $6.4M | 0.1% |
55,302
+6,545
| +13% | +$871K |
|
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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.