We are live on ! Find out more
NA

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
VDE icon
351
Vanguard Energy ETF
VDE
$9.97B
$2.86M 0.05%
28,149
-2,007
-7% -$213K
VRSK icon
352
Verisk Analytics
VRSK
$26.1B
$2.85M 0.05%
16,725
+5,042
+43% +$942K
SYK icon
353
Stryker
SYK
$133B
$2.84M 0.05%
14,043
-222
-2% -$46.7K
ICVT icon
354
iShares Convertible Bond ETF
ICVT
$7.21B
$2.76M 0.05%
40,062
-23,117
-37% -$1.67M
LHX icon
355
L3Harris
LHX
$50.7B
$2.75M 0.05%
13,219
+1,373
+12% +$317K
SPSB icon
356
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.74M 0.05%
93,745
-37,755
-29% -$1.12M
SCHM icon
357
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.73M 0.04%
135,369
+2,910
+2% +$64.9K
AFL icon
358
Aflac
AFL
$64.8B
$2.7M 0.04%
48,124
-13,945
-22% -$821K
NFLX icon
359
Netflix
NFLX
$305B
$2.7M 0.04%
114,800
-1,090
-0.9% -$24.2K
CFO icon
360
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$2.66M 0.04%
41,524
-1,097
-3% -$72K
GCOW icon
361
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$2.65M 0.04%
99,183
+37,966
+62% +$1.14M
SPTS icon
362
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.65M 0.04%
91,719
-10
-0% -$293
PTRB icon
363
PGIM Total Return Bond ETF
PTRB
$1.1B
$2.64M 0.04%
+64,782
New +$2.79M
VOOG icon
364
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$2.62M 0.04%
75,480
-7,662
-9% -$299K
PTNQ icon
365
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$2.62M 0.04%
53,213
+4,166
+8% +$218K
PEJ icon
366
Invesco Leisure and Entertainment ETF
PEJ
$260M
$2.6M 0.04%
75,184
-5,666
-7% -$220K
AMLP icon
367
Alerian MLP ETF
AMLP
$12.9B
$2.6M 0.04%
71,131
+7,085
+11% +$270K
QUS icon
368
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$2.56M 0.04%
25,201
-146
-0.6% -$16.4K
NUE icon
369
Nucor
NUE
$58.5B
$2.52M 0.04%
23,548
+9,312
+65% +$1.17M
LDUR icon
370
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.51M 0.04%
26,550
-6,690
-20% -$640K
NOBL icon
371
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.5M 0.04%
62,550
-59,470
-49% -$2.63M
TEL icon
372
TE Connectivity
TEL
$59.9B
$2.5M 0.04%
22,661
-14,706
-39% -$1.83M
TACK icon
373
Fairlead Tactical Sector ETF
TACK
$288M
$2.5M 0.04%
111,866
-54,542
-33% -$1.29M
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.47M 0.04%
34,632
-14,602
-30% -$1.14M
CCI icon
375
Crown Castle
CCI
$33.4B
$2.44M 0.04%
16,842
+462
+3% +$79.1K
13 14
15
16 17

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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.