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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
SRVR icon
476
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$1.67M 0.03%
58,237
-28,677
-33% -$984K
MAR icon
477
Marriott International
MAR
$99B
$1.66M 0.03%
11,870
+2,096
+21% +$320K
KMX icon
478
CarMax
KMX
$8.33B
$1.66M 0.03%
25,083
+5,451
+28% +$498K
USB icon
479
US Bancorp
USB
$98B
$1.65M 0.03%
40,938
-6,861
-14% -$317K
ABEQ icon
480
Absolute Select Value ETF
ABEQ
$144M
$1.62M 0.03%
+64,618
New +$1.73M
ATOM icon
481
Atomera
ATOM
$197M
$1.62M 0.03%
160,264
+1,543
+1% +$18.3K
ICLN icon
482
iShares Global Clean Energy ETF
ICLN
$2.33B
$1.62M 0.03%
84,693
+20,790
+33% +$443K
FDT icon
483
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$1.61M 0.03%
38,372
-5,194
-12% -$245K
WST icon
484
West Pharmaceutical
WST
$23.9B
$1.6M 0.03%
6,522
+770
+13% +$235K
IJS icon
485
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.59M 0.03%
19,321
-94,071
-83% -$8.7M
VTIP icon
486
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.59M 0.03%
33,106
-6,064
-15% -$300K
FLO icon
487
Flowers Foods
FLO
$1.51B
$1.59M 0.03%
64,241
+15,996
+33% +$432K
AMAT icon
488
Applied Materials
AMAT
$398B
$1.58M 0.03%
19,285
-2,309
-11% -$223K
HUM icon
489
Humana
HUM
$44B
$1.57M 0.03%
3,244
+403
+14% +$196K
MTB icon
490
M&T Bank
MTB
$35.8B
$1.57M 0.03%
8,925
+784
+10% +$139K
SPMD icon
491
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.57M 0.03%
40,774
+2,766
+7% +$117K
HYLB icon
492
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.57M 0.03%
47,872
+2,558
+6% +$88.5K
VNQI icon
493
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.57M 0.03%
41,029
+2,623
+7% +$114K
MDU icon
494
MDU Resources
MDU
$4.17B
$1.56M 0.03%
149,714
+4,978
+3% +$55K
FXH icon
495
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.55M 0.03%
15,993
+2,092
+15% +$220K
BP icon
496
BP
BP
$114B
$1.55M 0.03%
54,161
+54
+0.1% +$1.61K
RISR icon
497
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$1.55M 0.03%
49,047
+24,237
+98% +$752K
TSCO icon
498
Tractor Supply
TSCO
$15.8B
$1.54M 0.03%
41,570
+8,180
+24% +$318K
GHYB icon
499
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$1.54M 0.03%
38,073
-4,481
-11% -$192K
EOG icon
500
EOG Resources
EOG
$77.5B
$1.54M 0.03%
13,777
-10,446
-43% -$1.17M
18 19
20
21 22

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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.