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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
-4.25%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$6.09B
AUM Growth
+$50M
Cap. Flow
+$405M
Cap. Flow %
6.66%
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 Technology 10.62%
2 Healthcare 7.58%
3 Financials 6.13%
4 Consumer Discretionary 4.54%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
226
iShares Global Tech ETF
IXN
$7.87B
$5.21M 0.09%
123,428
-15,034
-11% -$731K
SBUX icon
227
Starbucks
SBUX
$119B
$5.19M 0.09%
61,557
+11,473
+23% +$975K
SPYD icon
228
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$5.18M 0.09%
146,111
+1,334
+0.9% +$53.7K
AEP icon
229
American Electric Power
AEP
$70.4B
$5.17M 0.08%
59,745
+6,195
+12% +$612K
FUMB icon
230
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$5.16M 0.08%
260,230
+230,734
+782% +$4.6M
MCK icon
231
McKesson
MCK
$104B
$5.13M 0.08%
15,104
+1,909
+14% +$663K
BX icon
232
Blackstone
BX
$104B
$5.13M 0.08%
61,233
+817
+1% +$79.1K
ETN icon
233
Eaton
ETN
$141B
$5.03M 0.08%
37,709
+2,211
+6% +$309K
IHI icon
234
iShares US Medical Devices ETF
IHI
$3.17B
$4.98M 0.08%
105,636
-1,985
-2% -$103K
NEAR icon
235
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.98M 0.08%
101,178
+572
+0.6% +$28.2K
NOW icon
236
ServiceNow
NOW
$120B
$4.98M 0.08%
65,895
+1,515
+2% +$136K
FALN icon
237
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.96M 0.08%
207,587
-89,533
-30% -$2.25M
BSCN
238
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.94M 0.08%
236,875
+21,785
+10% +$456K
IQLT icon
239
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.93M 0.08%
177,444
+25,187
+17% +$779K
BSCO
240
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.88M 0.08%
239,581
+23,146
+11% +$479K
IYE icon
241
iShares US Energy ETF
IYE
$1.72B
$4.88M 0.08%
124,099
-93,734
-43% -$3.85M
IBDQ
242
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.86M 0.08%
201,316
+164,665
+449% +$4.06M
ITM icon
243
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.83M 0.08%
111,011
-2,875
-3% -$131K
IYJ icon
244
iShares US Industrials ETF
IYJ
$1.95B
$4.83M 0.08%
57,674
+8,037
+16% +$753K
FAST icon
245
Fastenal
FAST
$54.8B
$4.81M 0.08%
209,010
-6,052
-3% -$153K
FLRN icon
246
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.75M 0.08%
156,911
+24,684
+19% +$748K
BSCP
247
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.75M 0.08%
238,080
+23,313
+11% +$476K
IBM icon
248
IBM
IBM
$213B
$4.7M 0.08%
39,522
-5,160
-12% -$677K
FPE icon
249
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.65M 0.08%
278,706
+212,370
+320% +$3.75M
PTLC icon
250
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$4.64M 0.08%
123,327
+8,825
+8% +$332K
8 9
10
11 12

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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 $405M 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 Technology at 11% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

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.