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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
BBCA icon
1326
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$223K ﹤0.01%
4,176
– –
PBW icon
1327
Invesco WilderHill Clean Energy ETF
PBW
$388M
$223K ﹤0.01%
4,636
+180
+4% +$9.8K
AMPL icon
1328
Amplitude
AMPL
$1.55B
$222K ﹤0.01%
14,319
+1,181
+9% +$18.9K
CNO icon
1329
CNO Financial Group
CNO
$5.07B
$222K ﹤0.01%
12,349
-17,001
-58% -$315K
QLYS icon
1330
Qualys
QLYS
$5.89B
$222K ﹤0.01%
+1,590
New +$224K
CALM icon
1331
Cal-Maine
CALM
$3.42B
$221K ﹤0.01%
+3,976
New +$217K
HIFS icon
1332
Hingham Institution for Saving
HIFS
$673M
$220K ﹤0.01%
+875
New +$256K
CGO
1333
Calamos Global Total Return Fund
CGO
$129M
$219K ﹤0.01%
22,356
+2,809
+14% +$32K
DTM icon
1334
DT Midstream
DTM
$13.3B
$219K ﹤0.01%
4,230
+24
+0.6% +$1.29K
FSLR icon
1335
First Solar
FSLR
$21.8B
$219K ﹤0.01%
+1,654
New +$177K
XT icon
1336
iShares Future Exponential Technologies ETF
XT
$3.89B
$218K ﹤0.01%
4,889
-1
-0% -$50
XME icon
1337
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
$217K ﹤0.01%
5,102
-13,192
-72% -$618K
APH icon
1338
Amphenol
APH
$201B
$216K ﹤0.01%
+12,872
New +$234K
PIZ icon
1339
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$699M
$216K ﹤0.01%
8,880
-667
-7% -$18.5K
RSPT icon
1340
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$216K ﹤0.01%
9,550
+20
+0.2% +$511
ILCV icon
1341
iShares Morningstar Value ETF
ILCV
$1.34B
$215K ﹤0.01%
3,800
– –
SVC
1342
Service Properties Trust
SVC
$921M
$215K ﹤0.01%
8,300
+2,000
+32% +$66.3K
FNDF icon
1343
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$214K ﹤0.01%
8,489
+159
+2% +$4.45K
JRO
1344
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$213K ﹤0.01%
26,400
-1,000
-4% -$8.48K
RS icon
1345
Reliance Steel & Aluminium
RS
$20.2B
$211K ﹤0.01%
+1,210
New +$222K
SIL icon
1346
Global X Silver Miners ETF NEW
SIL
$5.35B
$209K ﹤0.01%
8,664
-85
-1% -$2.09K
ACI icon
1347
Albertsons Companies
ACI
$5.75B
$208K ﹤0.01%
8,361
+216
+3% +$5.9K
VUSB icon
1348
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$208K ﹤0.01%
4,250
– –
JPI
1349
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$207K ﹤0.01%
11,188
+300
+3% +$5.96K
MTG icon
1350
MGIC Investment
MTG
$6.33B
$206K ﹤0.01%
16,053
-332
-2% -$4.65K
52 53
54
55 56

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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.