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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
LAMR icon
426
Lamar Advertising Co
LAMR
$16.3B
$2.05M 0.03%
24,827
+4,194
+20% +$400K
CLX icon
427
Clorox
CLX
$11.7B
$2.04M 0.03%
15,927
+2,303
+17% +$332K
ECL icon
428
Ecolab
ECL
$78.6B
$2.02M 0.03%
13,985
-2,824
-17% -$458K
BSMR icon
429
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$2.01M 0.03%
88,219
+9,113
+12% +$216K
IUSG icon
430
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2M 0.03%
24,997
+44
+0.2% +$3.96K
IBMN
431
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2M 0.03%
77,162
+52,787
+217% +$1.4M
SCZ icon
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.98M 0.03%
40,592
-1,872
-4% -$103K
OEF icon
433
iShares S&P 100 ETF
OEF
$19.9B
$1.97M 0.03%
12,135
-1,811
-13% -$329K
PRU icon
434
Prudential Financial
PRU
$42.6B
$1.97M 0.03%
22,981
+374
+2% +$36K
RSG icon
435
Republic Services
RSG
$65B
$1.96M 0.03%
14,416
-2,062
-13% -$288K
PPG icon
436
PPG Industries
PPG
$25B
$1.95M 0.03%
17,591
+2,668
+18% +$330K
CME icon
437
CME Group
CME
$96.1B
$1.93M 0.03%
10,910
-1,787
-14% -$353K
DEO icon
438
Diageo
DEO
$49.5B
$1.93M 0.03%
11,336
+2,201
+24% +$394K
PTBD icon
439
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$1.91M 0.03%
97,231
-61,637
-39% -$1.3M
EIX icon
440
Edison International
EIX
$30.3B
$1.91M 0.03%
33,701
+6,662
+25% +$441K
HYLS icon
441
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.9M 0.03%
49,665
+7,318
+17% +$298K
RPV icon
442
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.9M 0.03%
27,182
+8,601
+46% +$661K
NOC icon
443
Northrop Grumman
NOC
$76B
$1.89M 0.03%
4,009
+340
+9% +$162K
PWR icon
444
Quanta Services
PWR
$98.7B
$1.89M 0.03%
14,804
+6,816
+85% +$932K
MRSH
445
Marsh
MRSH
$91.4B
$1.88M 0.03%
12,624
-5
-0% -$802
TRV icon
446
Travelers Companies
TRV
$78.4B
$1.88M 0.03%
12,261
-1,560
-11% -$254K
TAP icon
447
Molson Coors Class B
TAP
$7.79B
$1.87M 0.03%
+39,036
New +$2.12M
B
448
Barrick Mining
B
$63.2B
$1.87M 0.03%
120,389
+77,413
+180% +$1.22M
IYH icon
449
iShares US Healthcare ETF
IYH
$3.39B
$1.86M 0.03%
36,775
+15,305
+71% +$827K
IBB icon
450
iShares Biotechnology ETF
IBB
$9.52B
$1.86M 0.03%
15,869
-16,634
-51% -$2.07M
16 17
18
19 20

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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.