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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 | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$92.6B
| $3.13M | 0.05% |
29,292
-4,600
| -14% | -$506K |
|
327
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $3.13M | 0.05% |
57,715
+5,610
| +11% | +$339K |
|
328
Greene County Bancorp
GCBC
$569M
| $3.12M | 0.05% |
108,918
| – | – |
|
329
Enphase Energy
ENPH
$4.94B
| $3.12M | 0.05% |
11,237
+1,669
| +17% | +$450K |
|
330
O'Reilly Automotive
ORLY
$72.4B
| $3.12M | 0.05% |
66,465
-4,005
| -6% | -$187K |
|
331
Booking.com
BKNG
$150B
| $3.09M | 0.05% |
47,025
-5,725
| -11% | -$430K |
|
332
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $3.08M | 0.05% |
25,762
+12,571
| +95% | +$1.69M |
|
333
iShares Expanded Tech Sector ETF
IGM
$10B
| $3.06M | 0.05% |
66,522
-14,580
| -18% | -$768K |
|
334
Dollar General
DG
$28.1B
| $3.06M | 0.05% |
12,765
+3,051
| +31% | +$753K |
|
335
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $3.06M | 0.05% |
40,858
+18,784
| +85% | +$1.56M |
|
336
Salesforce
CRM
$148B
| $3.04M | 0.05% |
21,105
-231
| -1% | -$39.2K |
|
337
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $3.03M | 0.05% |
94,345
-14,927
| -14% | -$502K |
|
338
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $3.03M | 0.05% |
45,646
-23,400
| -34% | -$1.74M |
|
339
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $3.01M | 0.05% |
77,081
-7,886
| -9% | -$348K |
|
|
CTRA
340
DELISTED
Coterra Energy
CTRA
| $3M | 0.05% |
114,862
-12,608
| -10% | -$361K |
|
341
Cigna
CI
$76.1B
| $2.98M | 0.05% |
10,739
+2,048
| +24% | +$576K |
|
342
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $2.97M | 0.05% |
128,557
-9,069
| -7% | -$231K |
|
343
Novartis
NVS
$301B
| $2.97M | 0.05% |
39,107
-868
| -2% | -$72K |
|
344
FS KKR Capital
FSK
$2.96B
| $2.97M | 0.05% |
175,114
-13,358
| -7% | -$279K |
|
345
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $2.97M | 0.05% |
95,633
+881
| +0.9% | +$30K |
|
346
Albemarle
ALB
$13.9B
| $2.95M | 0.05% |
11,155
+1,552
| +16% | +$395K |
|
347
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.93M | 0.05% |
22,797
+365
| +2% | +$51.7K |
|
348
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $2.91M | 0.05% |
58,585
+5,700
| +11% | +$284K |
|
349
Dow Inc
DOW
$21.7B
| $2.88M | 0.05% |
65,612
-18,616
| -22% | -$944K |
|
350
Monster Beverage
MNST
$95.5B
| $2.86M | 0.05% |
65,766
+50,746
| +338% | +$2.34M |
|
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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.