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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
BSJN
551
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.31M 0.02%
57,403
+2,152
+4% +$50.4K
SLB icon
552
SLB Ltd
SLB
$72.6B
$1.31M 0.02%
36,463
-12,521
-26% -$454K
BSJO
553
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.3M 0.02%
60,139
-6,003
-9% -$134K
GE icon
554
GE Aerospace
GE
$368B
$1.3M 0.02%
33,580
+98
+0.3% +$4.31K
IWX icon
555
iShares Russell Top 200 Value ETF
IWX
$3.96B
$1.29M 0.02%
22,421
+17,721
+377% +$1.13M
MLPA icon
556
Global X MLP ETF
MLPA
$2.28B
$1.29M 0.02%
32,685
-849
-3% -$34.3K
BAH icon
557
Booz Allen Hamilton
BAH
$8.22B
$1.29M 0.02%
13,951
+800
+6% +$75.8K
MRVL icon
558
Marvell Technology
MRVL
$165B
$1.28M 0.02%
29,823
-18,434
-38% -$913K
ALL icon
559
Allstate
ALL
$68.3B
$1.27M 0.02%
10,168
-3,314
-25% -$412K
HYG icon
560
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.27M 0.02%
17,728
-6,033
-25% -$456K
NEA icon
561
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.26M 0.02%
118,990
-13,932
-10% -$167K
VT icon
562
Vanguard Total World Stock ETF
VT
$76.9B
$1.26M 0.02%
15,981
-3,224
-17% -$283K
IAK icon
563
iShares US Insurance ETF
IAK
$509M
$1.25M 0.02%
15,863
+1,389
+10% +$116K
DRI icon
564
Darden Restaurants
DRI
$23.7B
$1.24M 0.02%
9,829
+1,612
+20% +$201K
GRID
565
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.24M 0.02%
+16,483
New +$1.38M
MPWR icon
566
Monolithic Power Systems
MPWR
$64.7B
$1.24M 0.02%
3,414
-1,367
-29% -$608K
CWB icon
567
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.23M 0.02%
19,489
-8,928
-31% -$601K
DSL
568
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.23M 0.02%
114,000
+1,978
+2% +$24.3K
USO icon
569
United States Oil Fund
USO
$2.12B
$1.23M 0.02%
18,866
-1,729
-8% -$127K
FDUS icon
570
Fidus Investment
FDUS
$755M
$1.23M 0.02%
71,467
+7,803
+12% +$148K
HAL icon
571
Halliburton
HAL
$26.4B
$1.22M 0.02%
49,524
-8,916
-15% -$255K
EBAY icon
572
eBay
EBAY
$50.4B
$1.21M 0.02%
32,971
-1,701
-5% -$75.8K
RSPU icon
573
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$1.21M 0.02%
+22,734
New +$1.35M
MCHP icon
574
Microchip Technology
MCHP
$40.7B
$1.21M 0.02%
19,799
+3,688
+23% +$242K
SCHB icon
575
Schwab US Broad Market ETF
SCHB
$43B
$1.21M 0.02%
86,076
-21,288
-20% -$331K
21 22
23
24 25

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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.