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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 | |
|---|---|---|---|---|---|---|
|
1
CALL
Apple
AAPL
$4.97T
| $232M | 3.73% |
+1,343,311
| New | +$226M |
|
|
2
iShares Core S&P 500 ETF
IVV
$858B
| $221M | 3.55% |
486,767
+67,089
| +16% | +$30M |
|
|
3
CALL
Microsoft
MSFT
$2.9T
| $154M | 2.48% |
+506,383
| New | +$152M |
|
4
Vanguard S&P 500 ETF
VOO
$956B
| $126M | 2.03% |
304,168
-3,145
| -1% | -$1.29M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $122M | 1.96% |
269,902
-11,430
| -4% | -$5.09M |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $95.2M | 1.53% |
939,347
+95,090
| +11% | +$9.52M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $88.8M | 1.43% |
828,729
-12,171
| -1% | -$1.34M |
|
8
Amazon
AMZN
$2.44T
| $84.7M | 1.36% |
519,820
+27,360
| +6% | +$4.23M |
|
9
UnitedHealth
UNH
$382B
| $64.1M | 1.03% |
125,780
+11,880
| +10% | +$5.73M |
|
10
JPMorgan Chase
JPM
$916B
| $61.7M | 0.99% |
452,650
+27,497
| +6% | +$4.06M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $59.7M | 0.96% |
553,412
-7,524
| -1% | -$812K |
|
12
Home Depot
HD
$337B
| $58.4M | 0.94% |
195,109
+3,242
| +2% | +$1.12M |
|
13
Vanguard Morningstar Value ETF
VTV
$188B
| $55.5M | 0.89% |
375,756
-128,041
| -25% | -$18.7M |
|
14
Union Pacific
UNP
$174B
| $54.3M | 0.87% |
198,781
+6,434
| +3% | +$1.62M |
|
15
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $54M | 0.87% |
1,087,256
+63,596
| +6% | +$3.24M |
|
16
Invesco QQQ Trust
QQQ
$436B
| $51.2M | 0.82% |
141,316
-14,126
| -9% | -$5.02M |
|
17
NextEra Energy
NEE
$185B
| $49.3M | 0.79% |
582,149
+43,439
| +8% | +$3.48M |
|
18
Accenture
ACN
$106B
| $48.9M | 0.79% |
144,925
+4,842
| +3% | +$1.63M |
|
19
United Parcel Service
UPS
$88.9B
| $46.3M | 0.75% |
216,056
+6,834
| +3% | +$1.45M |
|
20
Vanguard Morningstar Growth ETF
VUG
$212B
| $44M | 0.71% |
917,484
+81,264
| +10% | +$3.84M |
|
21
Abbott
ABT
$187B
| $43.2M | 0.7% |
365,148
+34,031
| +10% | +$4.22M |
|
|
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $43.1M | 0.69% |
1,422,021
+999,771
| +237% | +$31.2M |
|
23
iShares US Treasury Bond ETF
GOVT
$43.7B
| $42.9M | 0.69% |
1,723,908
+220,566
| +15% | +$5.65M |
|
24
Chevron
CVX
$382B
| $42.5M | 0.68% |
260,751
+22,253
| +9% | +$3.19M |
|
25
Prologis
PLD
$136B
| $41.5M | 0.67% |
256,792
+2,214
| +0.9% | +$338K |
|
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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.