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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
USDU icon
501
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
$1.54M 0.03%
51,630
-9,839
-16% -$282K
LULU icon
502
lululemon athletica
LULU
$13.6B
$1.53M 0.03%
5,459
+295
+6% +$91.5K
XLC icon
503
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.52M 0.03%
31,840
-26,958
-46% -$1.48M
GSST icon
504
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.52M 0.03%
+30,650
New +$1.53M
REGN icon
505
Regeneron Pharmaceuticals
REGN
$77.4B
$1.52M 0.02%
2,201
+960
+77% +$604K
POWA icon
506
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.51M 0.02%
25,152
+13,009
+107% +$856K
RSPG icon
507
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$1.5M 0.02%
24,657
+124
+0.5% +$8.01K
BTI icon
508
British American Tobacco
BTI
$133B
$1.5M 0.02%
42,319
+16,575
+64% +$664K
FISV
509
Fiserv Inc
FISV
$28.8B
$1.5M 0.02%
16,070
+4,632
+40% +$472K
JKHY icon
510
Jack Henry & Associates
JKHY
$11B
$1.5M 0.02%
8,241
-3,740
-31% -$734K
DECK icon
511
Deckers Outdoor
DECK
$13.6B
$1.5M 0.02%
+28,764
New +$1.5M
SNPS icon
512
Synopsys
SNPS
$71.3B
$1.5M 0.02%
4,902
+1,228
+33% +$416K
FHN icon
513
First Horizon
FHN
$12.1B
$1.49M 0.02%
65,151
-2,353
-3% -$53.5K
CMF icon
514
iShares California Muni Bond ETF
CMF
$4.55B
$1.47M 0.02%
27,153
+126
+0.5% +$7.13K
MDY icon
515
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.47M 0.02%
3,666
-582
-14% -$257K
FDX icon
516
FedEx
FDX
$73B
$1.46M 0.02%
9,844
-5,742
-37% -$1.21M
ISRG icon
517
Intuitive Surgical
ISRG
$126B
$1.44M 0.02%
7,692
-2,124
-22% -$456K
SJNK icon
518
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.44M 0.02%
60,566
+3,422
+6% +$84.3K
YUM icon
519
Yum! Brands
YUM
$43.3B
$1.44M 0.02%
13,543
-248
-2% -$28.8K
BJ icon
520
BJs Wholesale Club
BJ
$12.6B
$1.44M 0.02%
19,754
+7,443
+60% +$534K
LNT icon
521
Alliant Energy
LNT
$18.3B
$1.44M 0.02%
27,099
+23,338
+621% +$1.41M
VHT icon
522
Vanguard Health Care ETF
VHT
$18.3B
$1.44M 0.02%
6,422
+598
+10% +$143K
HEZU icon
523
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$1.43M 0.02%
49,494
+1,756
+4% +$55.2K
OKE icon
524
Oneok
OKE
$56.1B
$1.42M 0.02%
27,736
+458
+2% +$27.2K
TSN icon
525
Tyson Foods
TSN
$21.4B
$1.42M 0.02%
21,502
-15,217
-41% -$1.2M
19 20
21
22 23

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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.