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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
EHI
626
Western Asset Global High Income Fund
EHI
$175M
$1.07M 0.02%
163,792
-28
-0% -$204
OGE icon
627
OGE Energy
OGE
$9.76B
$1.07M 0.02%
29,392
+1,550
+6% +$62.5K
FTF
628
Franklin Limited Duration Income Trust
FTF
$232M
$1.06M 0.02%
172,330
-1,900
-1% -$12.9K
PH icon
629
Parker-Hannifin
PH
$121B
$1.06M 0.02%
4,395
-480
-10% -$130K
VPU
630
Vanguard Utilities ETF
VPU
$8.52B
$1.06M 0.02%
7,466
+1,945
+35% +$310K
LIT icon
631
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$1.05M 0.02%
15,918
+4,862
+44% +$361K
NXPI icon
632
NXP Semiconductors
NXPI
$61.8B
$1.05M 0.02%
7,095
+59
+0.8% +$9.88K
IBMO icon
633
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.05M 0.02%
+42,453
New +$1.08M
CRT
634
Cross Timbers Royalty Trust
CRT
$61M
$1.03M 0.02%
53,608
-7,554
-12% -$143K
SPOT icon
635
Spotify
SPOT
$107B
$1.02M 0.02%
11,862
+2,565
+28% +$274K
OBDC icon
636
Blue Owl Capital
OBDC
$5.36B
$1.02M 0.02%
98,563
-8,131
-8% -$103K
SJB icon
637
ProShares Short High Yield
SJB
$51.7M
$1.02M 0.02%
51,040
+232
+0.5% +$4.41K
CDW icon
638
CDW
CDW
$18.6B
$1.01M 0.02%
6,475
+1,556
+32% +$267K
FCFS icon
639
FirstCash
FCFS
$8.76B
$1.01M 0.02%
13,761
+10,450
+316% +$779K
NEM icon
640
Newmont
NEM
$101B
$1.01M 0.02%
23,991
+3,530
+17% +$165K
FSTA icon
641
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1M 0.02%
25,043
+239
+1% +$10.5K
FTNT icon
642
Fortinet
FTNT
$113B
$1M 0.02%
20,434
-7,353
-26% -$398K
IRM icon
643
Iron Mountain
IRM
$37.1B
$1M 0.02%
22,802
-3,004
-12% -$152K
CEMB icon
644
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1M 0.02%
24,232
-1,553
-6% -$66.7K
AGOX icon
645
Adaptive Alpha Opportunities ETF
AGOX
$373M
$998K 0.02%
52,003
-4,893
-9% -$103K
TROW icon
646
T. Rowe Price
TROW
$25.6B
$997K 0.02%
9,492
+1,312
+16% +$157K
SA
647
Seabridge Gold
SA
$2.89B
$996K 0.02%
83,947
+1,000
+1% +$12.7K
CRSP icon
648
CRISPR Therapeutics
CRSP
$4.77B
$989K 0.02%
+15,140
New +$1.1M
SHOP icon
649
Shopify
SHOP
$159B
$989K 0.02%
36,715
-7,465
-17% -$254K
VGI
650
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$987K 0.02%
132,000
+3,880
+3% +$32.3K
24 25
26
27 28

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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.