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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 | |
|---|---|---|---|---|---|---|
401
Snap-on
SNA
$21.2B
| $2.22M | 0.04% |
11,045
+5,104
| +86% | +$1.1M |
|
402
Zoetis
ZTS
$31.9B
| $2.22M | 0.04% |
15,001
-210
| -1% | -$35.1K |
|
403
Keysight
KEYS
$53.4B
| $2.22M | 0.04% |
+14,096
| New | +$2.26M |
|
404
iShares US Healthcare Providers ETF
IHF
$1.21B
| $2.22M | 0.04% |
43,375
+5,340
| +14% | +$289K |
|
405
Edwards Lifesciences
EW
$50B
| $2.19M | 0.04% |
26,544
+2,481
| +10% | +$239K |
|
406
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $2.16M | 0.04% |
41,568
+6,153
| +17% | +$355K |
|
407
Vanguard Total International Stock ETF
VXUS
$155B
| $2.15M | 0.04% |
46,896
-20,616
| -31% | -$1.05M |
|
408
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $2.15M | 0.04% |
63,082
-2,082
| -3% | -$78.3K |
|
409
Lam Research
LRCX
$372B
| $2.13M | 0.03% |
58,070
-9,010
| -13% | -$401K |
|
410
Constellation Brands
STZ
$22.3B
| $2.11M | 0.03% |
9,188
+634
| +7% | +$155K |
|
411
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $2.11M | 0.03% |
21,099
+7,491
| +55% | +$748K |
|
412
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
| $2.1M | 0.03% |
33,725
-2,519
| -7% | -$171K |
|
413
Idexx Laboratories
IDXX
$44.1B
| $2.1M | 0.03% |
6,447
+647
| +11% | +$238K |
|
414
Sysco
SYY
$40.6B
| $2.1M | 0.03% |
29,623
+10,746
| +57% | +$895K |
|
|
BSMN
415
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $2.1M | 0.03% |
84,552
+8,536
| +11% | +$215K |
|
416
ARK Innovation ETF
ARKK
$5.77B
| $2.09M | 0.03% |
55,292
+7,582
| +16% | +$338K |
|
417
Eversource Energy
ES
$27.8B
| $2.08M | 0.03% |
26,684
+411
| +2% | +$36.2K |
|
418
Cincinnati Financial
CINF
$26.8B
| $2.07M | 0.03% |
23,078
-9,448
| -29% | -$973K |
|
419
Church & Dwight Co
CHD
$23.1B
| $2.06M | 0.03% |
28,866
+1,197
| +4% | +$103K |
|
420
MetLife
MET
$62.5B
| $2.06M | 0.03% |
33,917
-2,098
| -6% | -$134K |
|
421
Omnicom Group
OMC
$21.8B
| $2.06M | 0.03% |
32,644
+4,474
| +16% | +$303K |
|
422
Realty Income
O
$60.1B
| $2.06M | 0.03% |
35,329
-959
| -3% | -$66.1K |
|
423
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $2.06M | 0.03% |
64,122
-32,940
| -34% | -$1.19M |
|
424
Kroger
KR
$35.4B
| $2.05M | 0.03% |
46,930
-16,206
| -26% | -$770K |
|
425
Colgate-Palmolive
CL
$73.3B
| $2.05M | 0.03% |
29,172
-180
| -0.6% | -$14.1K |
|
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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.