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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
BF.B icon
451
Brown-Forman Class B
BF.B
$13.2B
$1.85M 0.03%
27,770
-8,812
-24% -$641K
DKS icon
452
Dick's Sporting Goods
DKS
$17.9B
$1.85M 0.03%
17,669
+784
+5% +$79.8K
GILD icon
453
Gilead Sciences
GILD
$163B
$1.84M 0.03%
29,822
+2,247
+8% +$142K
CCJ icon
454
Cameco
CCJ
$38.4B
$1.84M 0.03%
69,335
+17,019
+33% +$436K
FXI icon
455
iShares China Large-Cap ETF
FXI
$4.37B
$1.83M 0.03%
70,879
+3,697
+6% +$111K
MU icon
456
Micron Technology
MU
$988B
$1.83M 0.03%
36,598
+6,498
+22% +$377K
FXL icon
457
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$1.83M 0.03%
21,139
+905
+4% +$89.6K
VTEB icon
458
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.83M 0.03%
37,956
+2,630
+7% +$131K
SLV icon
459
iShares Silver Trust
SLV
$28.6B
$1.82M 0.03%
104,308
-9,221
-8% -$163K
SHW icon
460
Sherwin-Williams
SHW
$83.7B
$1.81M 0.03%
8,854
-4,275
-33% -$1.01M
PANW icon
461
Palo Alto Networks
PANW
$265B
$1.8M 0.03%
21,988
+2,800
+15% +$242K
IDU icon
462
iShares US Utilities ETF
IDU
$1.36B
$1.76M 0.03%
21,712
+131
+0.6% +$11.8K
SHEL icon
463
Shell
SHEL
$250B
$1.75M 0.03%
35,197
-3,195
-8% -$165K
PBR icon
464
Petrobras
PBR
$123B
$1.75M 0.03%
+141,447
New +$1.87M
VRTX icon
465
Vertex Pharmaceuticals
VRTX
$122B
$1.75M 0.03%
6,029
+1,354
+29% +$390K
AZN icon
466
AstraZeneca
AZN
$266B
$1.74M 0.03%
15,840
+8
+0.1% +$1.01K
DON icon
467
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.74M 0.03%
46,106
+33,371
+262% +$1.37M
FDN icon
468
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.73M 0.03%
13,721
-22,747
-62% -$3.17M
FDS icon
469
Factset
FDS
$9.35B
$1.73M 0.03%
4,315
-498
-10% -$211K
SPSM icon
470
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.72M 0.03%
50,440
+6,268
+14% +$237K
CGDV icon
471
Capital Group Dividend Value ETF
CGDV
$37.4B
$1.71M 0.03%
+83,525
New +$1.9M
PREF icon
472
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.7M 0.03%
101,531
-12,638
-11% -$223K
PGR icon
473
Progressive
PGR
$124B
$1.7M 0.03%
14,654
+4,637
+46% +$558K
FMB icon
474
First Trust Managed Municipal ETF
FMB
$2.04B
$1.67M 0.03%
34,373
+9,087
+36% +$462K
PFFA icon
475
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$1.67M 0.03%
87,661
+1,802
+2% +$39K
17 18
19
20 21

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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.