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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
SRC
526
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.42M 0.02%
39,227
+6,186
+19% +$257K
ETR icon
527
Entergy
ETR
$50.4B
$1.41M 0.02%
28,068
+7,678
+38% +$440K
DFS
528
DELISTED
Discover Financial Services
DFS
$1.41M 0.02%
15,461
-1,879
-11% -$190K
KMB icon
529
Kimberly-Clark
KMB
$36.6B
$1.4M 0.02%
12,471
-6,778
-35% -$881K
BHP icon
530
BHP
BHP
$218B
$1.4M 0.02%
27,991
-1,494
-5% -$79.1K
UBER icon
531
Uber
UBER
$143B
$1.39M 0.02%
52,597
-5,873
-10% -$162K
VONV icon
532
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$1.39M 0.02%
23,269
+6,102
+36% +$402K
PECO icon
533
Phillips Edison & Co
PECO
$5.45B
$1.39M 0.02%
49,376
-21,535
-30% -$708K
EME icon
534
Emcor
EME
$35.7B
$1.38M 0.02%
11,981
-696
-5% -$79.5K
USHY icon
535
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.38M 0.02%
41,090
+8,998
+28% +$320K
SPGI icon
536
S&P Global
SPGI
$122B
$1.38M 0.02%
4,518
-3,426
-43% -$1.23M
ARKG icon
537
ARK Genomic Revolution ETF
ARKG
$1.6B
$1.38M 0.02%
41,847
+3,110
+8% +$114K
KEY icon
538
KeyCorp
KEY
$24.2B
$1.37M 0.02%
85,714
-19,301
-18% -$346K
NEE.PRP
539
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.37M 0.02%
27,570
-100
-0.4% -$5.22K
DLTR icon
540
Dollar Tree
DLTR
$24.7B
$1.36M 0.02%
10,033
-510
-5% -$79.4K
FPX icon
541
First Trust US Equity Opportunities ETF
FPX
$1.49B
$1.35M 0.02%
16,627
-254
-2% -$22.3K
NSP icon
542
Insperity
NSP
$2.06B
$1.34M 0.02%
+13,144
New +$1.41M
AZPN
543
DELISTED
Aspen Technology Inc
AZPN
$1.34M 0.02%
+5,613
New +$1.17M
ENSG icon
544
The Ensign Group
ENSG
$10.4B
$1.33M 0.02%
16,743
-949
-5% -$78.5K
FFIN icon
545
First Financial Bankshares
FFIN
$5B
$1.33M 0.02%
31,788
-1,794
-5% -$77.1K
CGUS icon
546
Capital Group Core Equity ETF
CGUS
$11.2B
$1.32M 0.02%
+64,796
New +$1.46M
CP icon
547
Canadian Pacific Kansas City
CP
$78.3B
$1.32M 0.02%
19,776
+23
+0.1% +$1.74K
WEAT icon
548
Teucrium Wheat Fund
WEAT
$294M
$1.32M 0.02%
+28,818
New +$1.22M
XLI icon
549
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.32M 0.02%
15,887
-2,753
-15% -$253K
QTEC icon
550
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.31M 0.02%
12,521
+1,234
+11% +$150K
20 21
22
23 24

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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.