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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
(+0.83%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
6.66%
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 | 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 | |
|---|---|---|---|---|---|---|
301
Ford
F
$60.9B
| $3.56M | 0.06% |
317,548
+6,464
| +2% | +$90.5K |
|
302
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $3.55M | 0.06% |
159,703
+45,608
| +40% | +$1.12M |
|
303
Kinder Morgan
KMI
$70.9B
| $3.52M | 0.06% |
211,344
+60,198
| +40% | +$1.07M |
|
304
TSMC
TSM
$1.94T
| $3.5M | 0.06% |
51,076
-25,752
| -34% | -$2.13M |
|
305
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $3.49M | 0.06% |
158,083
-83,806
| -35% | -$1.97M |
|
306
iShares Select U.S. REIT ETF
ICF
$2.13B
| $3.47M | 0.06% |
64,622
+22,979
| +55% | +$1.43M |
|
307
Huntington Ingalls Industries
HII
$11B
| $3.46M | 0.06% |
15,607
+9,066
| +139% | +$2.03M |
|
|
SCHW
308
Charles Schwab
SCHW
$182B
| $3.45M | 0.06% |
48,063
+3,346
| +7% | +$232K |
|
|
309
Robert Half
RHI
$4.11B
| $3.45M | 0.06% |
45,064
-249,285
| -85% | -$19.5M |
|
310
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $3.44M | 0.06% |
68,805
-5,245
| -7% | -$298K |
|
311
Cheniere Energy
LNG
$54.2B
| $3.37M | 0.06% |
20,275
+9,721
| +92% | +$1.47M |
|
312
Energy Transfer Partners
ET
$69.5B
| $3.34M | 0.05% |
303,162
+1,104
| +0.4% | +$12.3K |
|
313
Centene
CNC
$30.5B
| $3.32M | 0.05% |
42,610
+12,283
| +41% | +$1.1M |
|
314
PayPal
PYPL
$49.9B
| $3.3M | 0.05% |
38,323
-5,901
| -13% | -$523K |
|
315
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $3.29M | 0.05% |
74,547
-3,701
| -5% | -$167K |
|
316
IQVIA
IQV
$40.7B
| $3.27M | 0.05% |
18,066
+1,735
| +11% | +$380K |
|
317
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $3.27M | 0.05% |
65,262
+21,556
| +49% | +$1.12M |
|
318
iShares US Consumer Staples ETF
IYK
$1.44B
| $3.24M | 0.05% |
54,123
+4,806
| +10% | +$316K |
|
319
Intel
INTC
$413B
| $3.23M | 0.05% |
125,536
-30,104
| -19% | -$1.03M |
|
320
Citigroup
C
$213B
| $3.19M | 0.05% |
76,689
-4,126
| -5% | -$204K |
|
321
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $3.18M | 0.05% |
33,121
-15,025
| -31% | -$1.52M |
|
322
Invesco S&P 500 High Beta ETF
SPHB
$934M
| $3.17M | 0.05% |
55,281
-4,537
| -8% | -$294K |
|
|
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.17M | 0.05% |
66,741
+8,573
| +15% | +$430K |
|
324
T-Mobile US
TMUS
$195B
| $3.16M | 0.05% |
23,524
+3,959
| +20% | +$556K |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.16M | 0.05% |
14,577
-1,338
| -8% | -$306K |
|
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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.