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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
BILS icon
251
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.61M 0.08%
+46,301
New +$4.61M
EFA icon
252
iShares MSCI EAFE ETF
EFA
$76.4B
$4.58M 0.08%
81,717
-2,434
-3% -$152K
BIV icon
253
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.56M 0.07%
62,013
-7,000
-10% -$542K
MDLZ icon
254
Mondelez International
MDLZ
$82.9B
$4.54M 0.07%
82,813
+5,389
+7% +$335K
T icon
255
AT&T
T
$164B
$4.52M 0.07%
294,486
-54,466
-16% -$991K
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.51M 0.07%
142,426
-12,333
-8% -$413K
DIA icon
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.46M 0.07%
15,539
+9,018
+138% +$2.87M
FSEP icon
258
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$4.45M 0.07%
+141,007
New +$4.68M
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.43M 0.07%
43,272
+9,457
+28% +$1.04M
TLH icon
260
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.41M 0.07%
40,452
+684
+2% +$80.9K
BDX icon
261
Becton Dickinson
BDX
$46.4B
$4.39M 0.07%
19,724
+2,349
+14% +$585K
NSC icon
262
Norfolk Southern
NSC
$75.4B
$4.29M 0.07%
20,480
-1,229
-6% -$296K
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.29M 0.07%
64,340
+10,224
+19% +$749K
FLOT icon
264
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.24M 0.07%
84,364
-4,436
-5% -$223K
ADBE icon
265
Adobe
ADBE
$105B
$4.23M 0.07%
15,360
-482
-3% -$182K
TFC icon
266
Truist Financial
TFC
$63.9B
$4.17M 0.07%
95,847
+1,025
+1% +$49.3K
CDC icon
267
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$4.16M 0.07%
70,143
+378
+0.5% +$25.1K
BOND icon
268
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.15M 0.07%
46,291
+7,719
+20% +$731K
PID icon
269
Invesco International Dividend Achievers ETF
PID
$936M
$4.15M 0.07%
272,190
+2,120
+0.8% +$36.4K
SPDW icon
270
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$4.08M 0.07%
158,261
+4,793
+3% +$138K
QYLD icon
271
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$4.05M 0.07%
258,368
+57,854
+29% +$1.02M
NKE icon
272
Nike
NKE
$64.1B
$4.04M 0.07%
48,638
-14,646
-23% -$1.58M
EMR icon
273
Emerson Electric
EMR
$81.6B
$4.02M 0.07%
54,935
+12,853
+31% +$1.07M
IFRA icon
274
iShares US Infrastructure ETF
IFRA
$4.45B
$4M 0.07%
124,004
+25,761
+26% +$930K
IAU icon
275
iShares Gold Trust
IAU
$62.8B
$3.98M 0.07%
126,147
-5,418
-4% -$178K
9 10
11
12 13

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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.