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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 | |
|---|---|---|---|---|---|---|
1251
Owens Corning
OC
$10.2B
| $274K | ﹤0.01% |
+3,490
| New | +$293K |
|
1252
First Trust S&P REIT Index Fund
FRI
$193M
| $271K | ﹤0.01% |
11,768
+2,099
| +22% | +$55.6K |
|
1253
Murphy USA
MUSA
$9.51B
| $271K | ﹤0.01% |
+984
| New | +$275K |
|
1254
Onto Innovation
ONTO
$13.7B
| $271K | ﹤0.01% |
4,228
+14
| +0.3% | +$1.03K |
|
1255
Trinity Capital Inc
TRIN
$1.71B
| $271K | ﹤0.01% |
21,597
+133
| +0.6% | +$1.96K |
|
1256
Xylem
XYL
$25.1B
| $271K | ﹤0.01% |
+3,103
| New | +$282K |
|
1257
Schneider National
SNDR
$5.92B
| $269K | ﹤0.01% |
13,241
-213
| -2% | -$4.95K |
|
1258
VanEck BDC Income ETF
BIZD
$1.65B
| $267K | ﹤0.01% |
19,678
+3,042
| +18% | +$47.4K |
|
1259
GitLab
GTLB
$7.72B
| $267K | ﹤0.01% |
+5,209
| New | +$304K |
|
1260
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $267K | ﹤0.01% |
2,553
-158
| -6% | -$18.4K |
|
1261
iShare MSCI Eurozone ETF
EZU
$9.79B
| $266K | ﹤0.01% |
8,314
+641
| +8% | +$23K |
|
1262
iShares US Basic Materials ETF
IYM
$1.21B
| $265K | ﹤0.01% |
2,448
-2,690
| -52% | -$322K |
|
1263
iShares North American Natural Resources ETF
IGE
$783M
| $263K | ﹤0.01% |
7,560
-41,025
| -84% | -$1.53M |
|
|
AQGX
1264
DELISTED
AI Quality Growth ETF
AQGX
| $263K | ﹤0.01% |
23,053
-1,068
| -4% | -$13.4K |
|
1265
Las Vegas Sands
LVS
$28.1B
| $260K | ﹤0.01% |
+6,925
| New | +$258K |
|
|
ETV
1266
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
| $259K | ﹤0.01% |
19,663
+329
| +2% | +$4.84K |
|
1267
Towne Bank
TOWN
$3.41B
| $257K | ﹤0.01% |
9,595
-568
| -6% | -$16.3K |
|
1268
Amplify Lithium & Battery Technology ETF
BATT
$125M
| $256K | ﹤0.01% |
20,000
| – | – |
|
|
BFK
1269
DELISTED
BlackRock Municipal Income Trust
BFK
| $256K | ﹤0.01% |
26,863
+4,940
| +23% | +$53.3K |
|
1270
Snap
SNAP
$8.98B
| $256K | ﹤0.01% |
26,062
-43,662
| -63% | -$508K |
|
1271
Arbe Robotics
ARBE
$101M
| $255K | ﹤0.01% |
42,577
+1,402
| +3% | +$8.67K |
|
1272
FT Vest US Equity Deep Buffer ETF August
DAUG
$420M
| $255K | ﹤0.01% |
+8,505
| New | +$272K |
|
1273
Agnico Eagle Mines
AEM
$103B
| $254K | ﹤0.01% |
6,014
+1,516
| +34% | +$65K |
|
1274
Ametek
AME
$54.2B
| $254K | ﹤0.01% |
2,244
| – | – |
|
1275
Southern First Bancshares
SFST
$589M
| $254K | ﹤0.01% |
6,100
| – | – |
|
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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.