We are live on
!
Find out more
NA
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 | |
|---|---|---|---|---|---|---|
601
Rayonier
RYN
$6.43B
| $1.14M | 0.02% |
41,935
+58
| +0.1% | +$1.87K |
|
602
Fidelity High Dividend ETF
FDVV
$10.2B
| $1.14M | 0.02% |
34,453
-720
| -2% | -$26.8K |
|
603
First Trust Cloud Computing ETF
SKYY
$2.86B
| $1.14M | 0.02% |
18,809
-1,318
| -7% | -$91.2K |
|
604
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $1.14M | 0.02% |
37,141
+18,338
| +98% | +$622K |
|
605
Delta Air Lines
DAL
$58.3B
| $1.13M | 0.02% |
40,198
-11,991
| -23% | -$381K |
|
606
Haemonetics
HAE
$3.85B
| $1.13M | 0.02% |
+15,232
| New | +$1.09M |
|
607
C.H. Robinson
CHRW
$17.3B
| $1.13M | 0.02% |
+11,681
| New | +$1.26M |
|
608
Corcept Therapeutics
CORT
$12.8B
| $1.13M | 0.02% |
43,882
+9,145
| +26% | +$245K |
|
609
Timken Company
TKR
$9.46B
| $1.12M | 0.02% |
19,023
+9,929
| +109% | +$617K |
|
|
NSA
610
DELISTED
National Storage Affiliates Trust
NSA
| $1.12M | 0.02% |
26,833
-1,530
| -5% | -$78.1K |
|
611
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
| $1.11M | 0.02% |
15,909
+2,051
| +15% | +$157K |
|
612
Comfort Systems
FIX
$59.8B
| $1.11M | 0.02% |
11,390
+81
| +0.7% | +$7.94K |
|
613
VanEck Gold Miners ETF
GDX
$23.5B
| $1.11M | 0.02% |
45,957
-560
| -1% | -$14.2K |
|
614
Regions Financial
RF
$26.3B
| $1.11M | 0.02% |
55,099
+19,363
| +54% | +$409K |
|
615
Invesco Preferred ETF
PGX
$3.81B
| $1.1M | 0.02% |
92,817
-58,573
| -39% | -$737K |
|
|
HOLX
616
DELISTED
Hologic
HOLX
| $1.1M | 0.02% |
17,074
+242
| +1% | +$16.8K |
|
617
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $1.1M | 0.02% |
21,467
+15,951
| +289% | +$888K |
|
618
Kraft Heinz
KHC
$31.3B
| $1.1M | 0.02% |
32,900
-10,172
| -24% | -$378K |
|
619
Brown & Brown
BRO
$23.7B
| $1.09M | 0.02% |
18,104
+1,960
| +12% | +$123K |
|
620
Charter Communications
CHTR
$16.9B
| $1.09M | 0.02% |
+3,607
| New | +$1.54M |
|
|
CSF
621
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.09M | 0.02% |
20,087
+143
| +0.7% | +$7.96K |
|
622
Globe Life
GL
$14.2B
| $1.09M | 0.02% |
+10,941
| New | +$1.1M |
|
623
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $1.09M | 0.02% |
25,273
-1,118
| -4% | -$52.6K |
|
624
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.08M | 0.02% |
18,759
+1,184
| +7% | +$76.1K |
|
625
Aon
AON
$77.8B
| $1.08M | 0.02% |
4,029
+1,209
| +43% | +$342K |
|
Similar funds
FDCDDQ
TWC
N
PCH
PAM
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.