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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
ITB icon
726
iShares US Home Construction ETF
ITB
$2.19B
$826K 0.01%
15,864
-592
-4% -$34.1K
KDP icon
727
Keurig Dr Pepper
KDP
$43.7B
$823K 0.01%
22,983
-574
-2% -$21.7K
QQQX icon
728
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$823K 0.01%
40,129
+3,782
+10% +$87.8K
EVG
729
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$819K 0.01%
83,575
-2,900
-3% -$31.7K
GLW icon
730
Corning
GLW
$145B
$819K 0.01%
28,227
-17,776
-39% -$602K
HIG icon
731
Hartford Financial Services
HIG
$37B
$819K 0.01%
13,223
+5,729
+76% +$373K
LTRN icon
732
Lantern Pharma
LTRN
$22.6M
$817K 0.01%
171,019
+1,047
+0.6% +$5.63K
FCX icon
733
Freeport-McMoran
FCX
$109B
$816K 0.01%
29,873
-18,522
-38% -$542K
MELI icon
734
Mercado Libre
MELI
$95.1B
$811K 0.01%
980
-959
-49% -$824K
EQX icon
735
Equinox Gold
EQX
$15B
$809K 0.01%
221,510
-8,530
-4% -$33.2K
KKR icon
736
KKR & Co
KKR
$93.4B
$809K 0.01%
18,826
-6,940
-27% -$351K
INN
737
Summit Hotel Properties
INN
$606M
$806K 0.01%
119,929
+10,004
+9% +$78.2K
MEDP icon
738
Medpace
MEDP
$16.4B
$806K 0.01%
+5,126
New +$818K
EMLP icon
739
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$803K 0.01%
32,259
+1,258
+4% +$34.2K
RWL icon
740
Invesco S&P 500 Revenue ETF
RWL
$9.92B
$802K 0.01%
11,957
-300
-2% -$22.1K
MRNA icon
741
Moderna
MRNA
$54.1B
$800K 0.01%
6,764
-1,237
-15% -$188K
AKAM icon
742
Akamai
AKAM
$15.9B
$799K 0.01%
9,953
-170
-2% -$15.5K
PFLD icon
743
AAM Low Duration Preferred and Income Securities ETF
PFLD
$399M
$798K 0.01%
37,468
-4,464
-11% -$99.4K
PCN
744
PIMCO Corporate & Income Strategy Fund
PCN
$881M
$794K 0.01%
67,026
+7,194
+12% +$96.2K
EA
745
DELISTED
Electronic Arts
EA
$793K 0.01%
6,853
+30
+0.4% +$3.79K
MOS icon
746
The Mosaic Company
MOS
$8.33B
$793K 0.01%
16,413
+2,612
+19% +$135K
MOO icon
747
VanEck Agribusiness ETF
MOO
$1.13B
$792K 0.01%
9,815
-122
-1% -$10.8K
BABA icon
748
Alibaba
BABA
$272B
$786K 0.01%
9,826
-15,490
-61% -$1.48M
PSA icon
749
Public Storage
PSA
$54.2B
$786K 0.01%
2,685
-224
-8% -$72.9K
CYBR
750
DELISTED
CyberArk
CYBR
$784K 0.01%
+5,227
New +$746K
28 29
30
31 32

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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.