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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
(+0.83%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
1,694
New
156
Increased
749
Reduced
546
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$233M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$27.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$26.8M |
| 4 |
Merck
MRK
|
+$25.3M |
| 5 |
Analog Devices
ADI
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$24.5M |
| 2 |
Robert Half
RHI
|
+$19.5M |
| 3 |
Target
TGT
|
+$19.4M |
| 4 |
Lockheed Martin
LMT
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EHI
626
Western Asset Global High Income Fund
EHI
$171M
| $1.07M | 0.02% |
163,792
-28
| -0% | -$204 |
|
627
OGE Energy
OGE
$9.69B
| $1.07M | 0.02% |
29,392
+1,550
| +6% | +$62.5K |
|
|
FTF
628
Franklin Limited Duration Income Trust
FTF
$232M
| $1.06M | 0.02% |
172,330
-1,900
| -1% | -$12.9K |
|
629
Parker-Hannifin
PH
$120B
| $1.06M | 0.02% |
4,395
-480
| -10% | -$130K |
|
|
VPU
630
Vanguard Utilities ETF
VPU
$8.31B
| $1.06M | 0.02% |
7,466
+1,945
| +35% | +$310K |
|
631
Global X Lithium & Battery Tech ETF
LIT
$1.58B
| $1.05M | 0.02% |
15,918
+4,862
| +44% | +$361K |
|
632
NXP Semiconductors
NXPI
$56.3B
| $1.05M | 0.02% |
7,095
+59
| +0.8% | +$9.88K |
|
633
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
| $1.05M | 0.02% |
+42,453
| New | +$1.08M |
|
|
CRT
634
Cross Timbers Royalty Trust
CRT
$67.9M
| $1.03M | 0.02% |
53,608
-7,554
| -12% | -$143K |
|
635
Spotify
SPOT
$108B
| $1.02M | 0.02% |
11,862
+2,565
| +28% | +$274K |
|
636
Blue Owl Capital
OBDC
$5.49B
| $1.02M | 0.02% |
98,563
-8,131
| -8% | -$103K |
|
637
ProShares Short High Yield
SJB
$45.7M
| $1.02M | 0.02% |
51,040
+232
| +0.5% | +$4.41K |
|
638
CDW
CDW
$17.8B
| $1.01M | 0.02% |
6,475
+1,556
| +32% | +$267K |
|
639
FirstCash
FCFS
$9.86B
| $1.01M | 0.02% |
13,761
+10,450
| +316% | +$779K |
|
640
Newmont
NEM
$136B
| $1.01M | 0.02% |
23,991
+3,530
| +17% | +$165K |
|
641
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
| $1M | 0.02% |
25,043
+239
| +1% | +$10.5K |
|
642
Fortinet
FTNT
$115B
| $1M | 0.02% |
20,434
-7,353
| -26% | -$398K |
|
643
Iron Mountain
IRM
$34.3B
| $1M | 0.02% |
22,802
-3,004
| -12% | -$152K |
|
644
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
| $1M | 0.02% |
24,232
-1,553
| -6% | -$66.7K |
|
645
Adaptive Alpha Opportunities ETF
AGOX
$380M
| $998K | 0.02% |
52,003
-4,893
| -9% | -$103K |
|
646
T. Rowe Price
TROW
$23B
| $997K | 0.02% |
9,492
+1,312
| +16% | +$157K |
|
|
SA
647
Seabridge Gold
SA
$3.49B
| $996K | 0.02% |
83,947
+1,000
| +1% | +$12.7K |
|
648
CRISPR Therapeutics
CRSP
$5.17B
| $989K | 0.02% |
+15,140
| New | +$1.1M |
|
649
Shopify
SHOP
$163B
| $989K | 0.02% |
36,715
-7,465
| -17% | -$254K |
|
|
VGI
650
Virtus Global Multi-Sector Income Fund
VGI
$82.5M
| $987K | 0.02% |
132,000
+3,880
| +3% | +$32.3K |
|
Similar funds
SC
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.