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NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
-4.25%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$6.09B
AUM Growth
+$50M
Cap. Flow
+$602M
Cap. Flow %
9.9%
Top 10 Hldgs %
17.66%
Holding
1,694
New
156
Increased
749
Reduced
546
Closed
173

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$233M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$27.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$26.8M
4
MRK icon
Merck
MRK
+$25.3M
5
ADI icon
Analog Devices
ADI
+$24.3M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$24.5M
2
RHI icon
Robert Half
RHI
+$19.5M
3
TGT icon
Target
TGT
+$19.4M
4
LMT icon
Lockheed Martin
LMT
+$18.8M
5
DBO icon
Invesco DB Oil Fund
DBO
+$14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.46%
2 Technology 10.62%
3 Healthcare 7.58%
4 Financials 6.14%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
301
Ford
F
$53.6B
$3.56M 0.06%
317,548
+6,464
+2% +$90.5K
DFAC icon
302
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$3.55M 0.06%
159,703
+45,608
+40% +$1.12M
KMI icon
303
Kinder Morgan
KMI
$69.9B
$3.52M 0.06%
211,344
+60,198
+40% +$1.07M
TSM icon
304
TSMC
TSM
$2.26T
$3.5M 0.06%
51,076
-25,752
-34% -$2.13M
PZA icon
305
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.16B
$3.49M 0.06%
158,083
-83,806
-35% -$1.97M
ICF icon
306
iShares Select U.S. REIT ETF
ICF
$1.99B
$3.47M 0.06%
64,622
+22,979
+55% +$1.43M
HII icon
307
Huntington Ingalls Industries
HII
$11.1B
$3.46M 0.06%
15,607
+9,066
+139% +$2.03M
SCHW
308
Charles Schwab
SCHW
$184B
$3.45M 0.06%
48,063
+3,346
+7% +$232K
RHI icon
309
Robert Half
RHI
$3.95B
$3.45M 0.06%
45,064
-249,285
-85% -$19.5M
IGV icon
310
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$3.44M 0.06%
68,805
-5,245
-7% -$298K
LNG icon
311
Cheniere Energy
LNG
$57B
$3.37M 0.06%
20,275
+9,721
+92% +$1.47M
ET icon
312
Energy Transfer Partners
ET
$74.7B
$3.34M 0.05%
303,162
+1,104
+0.4% +$12.3K
CNC icon
313
Centene
CNC
$31.6B
$3.32M 0.05%
42,610
+12,283
+41% +$1.1M
PYPL icon
314
PayPal
PYPL
$44.6B
$3.3M 0.05%
38,323
-5,901
-13% -$523K
FTSL icon
315
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$3.29M 0.05%
74,547
-3,701
-5% -$167K
IQV icon
316
IQVIA
IQV
$42.3B
$3.27M 0.05%
18,066
+1,735
+11% +$380K
MUNI icon
317
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.11B
$3.27M 0.05%
65,262
+21,556
+49% +$1.12M
IYK icon
318
iShares US Consumer Staples ETF
IYK
$1.38B
$3.24M 0.05%
54,123
+4,806
+10% +$316K
INTC icon
319
Intel
INTC
$562B
$3.23M 0.05%
125,536
-30,104
-19% -$1.03M
C icon
320
Citigroup
C
$231B
$3.19M 0.05%
76,689
-4,126
-5% -$204K
IEF icon
321
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$3.18M 0.05%
33,121
-15,025
-31% -$1.52M
SPHB icon
322
Invesco S&P 500 High Beta ETF
SPHB
$913M
$3.17M 0.05%
55,281
-4,537
-8% -$294K
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.17M 0.05%
66,741
+8,573
+15% +$430K
TMUS icon
324
T-Mobile US
TMUS
$190B
$3.16M 0.05%
23,524
+3,959
+20% +$556K
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
$3.16M 0.05%
14,577
-1,338
-8% -$306K
11 12
13
14 15

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NewEdge Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, NewEdge Advisors held 1,694 positions worth $6.09B, up 0.83% from $6.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $602M of net new capital in Q3 2022, opening 156 new positions and adding to 749 existing holdings. Its largest new stake was Apple: 1,485,956 shares worth $195M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Prologis, an estimated $24.5M trimmed.

  • NewEdge Advisors's largest Q3 2022 buy was Apple: 1,485,956 shares worth $195M.
  • NewEdge Advisors added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $27.6M increase.
  • NewEdge Advisors's biggest Q3 2022 reduction was Prologis, cutting an estimated $24.5M.
  • NewEdge Advisors fully exited Invesco DB Oil Fund in Q3 2022, selling an estimated $14M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $6.09B portfolio in Q3 2022.
  • NewEdge Advisors opened 156 new positions and closed 173 in Q3 2022.
  • NewEdge Advisors's portfolio value rose 0.83% quarter-over-quarter to $6.09B.

Based on NewEdge Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.