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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
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$37.6M 0.62%
1,506,770
+895,967
+147% +$22.5M
ADM icon
27
Archer Daniels Midland
ADM
$38.7B
$37M 0.61%
460,136
+16,946
+4% +$1.4M
COR icon
28
Cencora
COR
$62B
$36.9M 0.61%
272,852
+5,910
+2% +$849K
ADP icon
29
Automatic Data Processing
ADP
$109B
$36.3M 0.6%
160,637
+14,736
+10% +$3.48M
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$36.3M 0.6%
786,397
+14,565
+2% +$687K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$69.1B
$36.1M 0.59%
210,667
-1,229
-0.6% -$218K
TSLA icon
32
Tesla
TSLA
$1.18T
$35.8M 0.59%
135,104
+7,133
+6% +$1.99M
IBTE
33
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$35.8M 0.59%
1,494,439
+226,355
+18% +$5.49M
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$35.4M 0.58%
795,921
-66,935
-8% -$3.12M
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.7B
$35.1M 0.58%
1,541,691
+187,784
+14% +$4.45M
MS icon
36
Morgan Stanley
MS
$319B
$34.5M 0.57%
437,119
+8,264
+2% +$697K
WM icon
37
Waste Management
WM
$95B
$34M 0.56%
212,414
+21,529
+11% +$3.55M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$32.4M 0.53%
337,264
+9,844
+3% +$1.1M
GIS icon
39
General Mills
GIS
$20.2B
$32.2M 0.53%
420,562
+40,448
+11% +$3.08M
CB icon
40
Chubb
CB
$140B
$32.1M 0.53%
176,301
+26,701
+18% +$5.07M
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$32M 0.53%
195,764
-3,454
-2% -$584K
PAYX icon
42
Paychex
PAYX
$43.4B
$31.9M 0.52%
284,252
+13,339
+5% +$1.65M
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$31M 0.51%
659,948
+192,964
+41% +$10.1M
PNC icon
44
PNC Financial Services
PNC
$99.1B
$30.9M 0.51%
206,488
+4,655
+2% +$754K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$223B
$30.8M 0.51%
847,255
+90,166
+12% +$3.67M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.7M 0.5%
114,832
+1,587
+1% +$452K
JPM icon
47
JPMorgan Chase
JPM
$916B
$30.1M 0.49%
287,929
-14,387
-5% -$1.65M
ADI icon
48
Analog Devices
ADI
$172B
$29.9M 0.49%
214,394
+153,625
+253% +$24.3M
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$28.3B
$29.6M 0.49%
768,438
-120,849
-14% -$5.15M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.2M 0.48%
215,998
+24,250
+13% +$3.61M
1
2
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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.