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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
(+0.83%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
1,694
New
156
Increased
749
Reduced
546
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$233M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$27.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$26.8M |
| 4 |
Merck
MRK
|
+$25.3M |
| 5 |
Analog Devices
ADI
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$24.5M |
| 2 |
Robert Half
RHI
|
+$19.5M |
| 3 |
Target
TGT
|
+$19.4M |
| 4 |
Lockheed Martin
LMT
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
576
Novo Nordisk
NVO
$228B
| $1.2M | 0.02% |
24,166
-1,558
| -6% | -$83.5K |
|
577
Invitation Homes
INVH
$17.6B
| $1.2M | 0.02% |
35,580
-1,129
| -3% | -$41.8K |
|
578
BlackRock MuniYield Quality Fund III
MYI
$714M
| $1.2M | 0.02% |
114,897
+412
| +0.4% | +$4.8K |
|
579
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
| $1.2M | 0.02% |
38,770
-2,351
| -6% | -$80.4K |
|
|
BSJP
580
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.2M | 0.02% |
54,989
+1,371
| +3% | +$30.8K |
|
|
WBA
581
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.02% |
38,059
-6,918
| -15% | -$256K |
|
582
Corteva
CTVA
$59.8B
| $1.19M | 0.02% |
20,875
-5,195
| -20% | -$303K |
|
|
TELL
583
DELISTED
Tellurian Inc.
TELL
| $1.18M | 0.02% |
494,927
+125,831
| +34% | +$454K |
|
584
HCA Healthcare
HCA
$85.7B
| $1.18M | 0.02% |
6,429
-7,179
| -53% | -$1.43M |
|
585
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $1.18M | 0.02% |
31,322
+333
| +1% | +$13.9K |
|
586
CMS Energy
CMS
$22.7B
| $1.17M | 0.02% |
20,102
-483
| -2% | -$32.5K |
|
587
State Street US Sector Rotation ETF
XLSR
$999M
| $1.17M | 0.02% |
32,512
+1,902
| +6% | +$75.8K |
|
588
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $1.16M | 0.02% |
18,833
-7,371
| -28% | -$474K |
|
589
Rio Tinto
RIO
$158B
| $1.16M | 0.02% |
21,057
+875
| +4% | +$50.4K |
|
590
First Trust Natural Gas ETF
FCG
$635M
| $1.16M | 0.02% |
50,695
+29,876
| +144% | +$723K |
|
591
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.16M | 0.02% |
13,253
-2,794
| -17% | -$253K |
|
592
Intercontinental Exchange
ICE
$87.7B
| $1.16M | 0.02% |
12,821
-1,721
| -12% | -$173K |
|
|
PHK
593
PIMCO High Income Fund
PHK
$867M
| $1.16M | 0.02% |
248,908
+2,062
| +0.8% | +$10.5K |
|
594
InfraCap MLP ETF
AMZA
$467M
| $1.15M | 0.02% |
40,405
+17,863
| +79% | +$537K |
|
595
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.15M | 0.02% |
5,571
+63
| +1% | +$14.2K |
|
596
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
| $1.15M | 0.02% |
52,466
+2,617
| +5% | +$59.7K |
|
|
CSR
597
Centerspace
CSR
$941M
| $1.15M | 0.02% |
17,018
+87
| +0.5% | +$6.91K |
|
598
Huntington Bancshares
HBAN
$34.5B
| $1.14M | 0.02% |
86,717
-2,372
| -3% | -$31.7K |
|
|
PCM
599
PCM Fund
PCM
$69M
| $1.14M | 0.02% |
143,245
+7,000
| +5% | +$67K |
|
600
Sanofi
SNY
$103B
| $1.14M | 0.02% |
30,055
+103
| +0.3% | +$4.59K |
|
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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.