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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
IHI icon
201
iShares US Medical Devices ETF
IHI
$3.17B
$6.34M 0.1%
104,001
-562
-0.5% -$33.5K
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.31M 0.1%
132,922
+16,348
+14% +$767K
ITW icon
203
Illinois Tool Works
ITW
$84.1B
$6.26M 0.1%
29,915
-242
-0.8% -$54.2K
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.25M 0.1%
120,870
-279,782
-70% -$14.7M
SPHD icon
205
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$6.2M 0.1%
131,404
-13,184
-9% -$601K
CIBR icon
206
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$6.08M 0.1%
114,462
+24,854
+28% +$1.22M
NSC icon
207
Norfolk Southern
NSC
$75.4B
$6.06M 0.1%
21,247
+2,516
+13% +$693K
DOW icon
208
Dow Inc
DOW
$22B
$6.05M 0.1%
94,889
+25,097
+36% +$1.51M
IYJ icon
209
iShares US Industrials ETF
IYJ
$1.95B
$6.02M 0.1%
57,110
+2,368
+4% +$250K
SHV icon
210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.01M 0.1%
54,543
-16,858
-24% -$1.86M
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.96M 0.1%
36,906
+862
+2% +$137K
GS icon
212
Goldman Sachs
GS
$289B
$5.92M 0.1%
17,921
+5,473
+44% +$1.93M
ETN icon
213
Eaton
ETN
$141B
$5.84M 0.09%
38,475
-4,744
-11% -$743K
ICOW icon
214
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$5.81M 0.09%
186,063
+50,458
+37% +$1.59M
ALTL icon
215
Pacer Lunt Large Cap Alternator ETF
ALTL
$88.6M
$5.78M 0.09%
129,001
+6,669
+5% +$295K
XMHQ icon
216
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$5.78M 0.09%
76,493
+3,235
+4% +$247K
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$5.77M 0.09%
85,992
-19,839
-19% -$1.29M
MOS icon
218
The Mosaic Company
MOS
$7.19B
$5.72M 0.09%
+85,998
New +$4.3M
JPST icon
219
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.71M 0.09%
113,485
+24,156
+27% +$1.22M
TLH icon
220
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.69M 0.09%
42,267
+35,777
+551% +$5.01M
BDX icon
221
Becton Dickinson
BDX
$46.4B
$5.68M 0.09%
21,877
+5,616
+35% +$1.45M
MUB icon
222
iShares National Muni Bond ETF
MUB
$45.2B
$5.65M 0.09%
51,556
+8,441
+20% +$953K
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$5.61M 0.09%
150,756
-6,142
-4% -$213K
WFC icon
224
Wells Fargo
WFC
$254B
$5.59M 0.09%
115,427
+12,455
+12% +$667K
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.5M 0.09%
67,195
+6,423
+11% +$542K
7 8
9
10 11

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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.