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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
FSMB icon
376
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.43M 0.04%
124,587
+38,972
+46% +$775K
RODM icon
377
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$2.42M 0.04%
111,549
-17,174
-13% -$420K
AAXJ icon
378
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.41M 0.04%
41,235
+5,994
+17% +$398K
BSMP
379
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.41M 0.04%
101,341
+2,372
+2% +$58.2K
MSI icon
380
Motorola Solutions
MSI
$71.5B
$2.41M 0.04%
10,756
-444
-4% -$105K
MKC icon
381
McCormick & Company Non-Voting
MKC
$13.7B
$2.4M 0.04%
33,650
+854
+3% +$71.6K
FDLO icon
382
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$2.4M 0.04%
57,057
-2,180
-4% -$100K
QQEW icon
383
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$2.37M 0.04%
28,309
+8,520
+43% +$793K
XDEC icon
384
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$2.36M 0.04%
85,804
-14,800
-15% -$427K
ATVI
385
DELISTED
Activision Blizzard
ATVI
$2.36M 0.04%
31,742
-12,690
-29% -$994K
FTEC icon
386
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.34M 0.04%
25,742
+578
+2% +$60.1K
BSMO
387
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2.33M 0.04%
95,781
+3,330
+4% +$82.9K
XLRE icon
388
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$2.33M 0.04%
64,598
+14,699
+29% +$616K
EFAV icon
389
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$2.32M 0.04%
40,695
-1,354
-3% -$84.9K
BSMQ icon
390
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.31M 0.04%
101,473
+4,259
+4% +$101K
IVOV icon
391
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.3M 0.04%
33,200
-984
-3% -$75.2K
FENY icon
392
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$2.3M 0.04%
115,747
-11,841
-9% -$246K
AMP icon
393
Ameriprise Financial
AMP
$48.1B
$2.29M 0.04%
9,102
+643
+8% +$169K
FV icon
394
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$2.27M 0.04%
55,433
-6,309
-10% -$279K
FIS icon
395
Fidelity National Information Services
FIS
$23.8B
$2.26M 0.04%
29,863
+1,718
+6% +$160K
ITA icon
396
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.25M 0.04%
24,690
+2,210
+10% +$223K
IBHC
397
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.23M 0.04%
95,646
+21,904
+30% +$514K
RPG icon
398
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$2.23M 0.04%
77,230
+18,270
+31% +$584K
TJX icon
399
TJX Companies
TJX
$176B
$2.23M 0.04%
35,953
+2,551
+8% +$160K
PDI icon
400
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.23M 0.04%
115,052
+2,502
+2% +$52.7K
14 15
16
17 18

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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.