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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 | |
|---|---|---|---|---|---|---|
651
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
| $981K | 0.02% |
54,180
+7,020
| +15% | +$132K |
|
652
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $978K | 0.02% |
56,853
+6
| +0% | +$111 |
|
653
Omega Healthcare
OHI
$15.1B
| $973K | 0.02% |
32,996
-440
| -1% | -$13.8K |
|
654
Hormel Foods
HRL
$14B
| $965K | 0.02% |
21,226
+392
| +2% | +$18.9K |
|
655
Nutrien
NTR
$33.9B
| $965K | 0.02% |
11,572
-498
| -4% | -$42.8K |
|
|
DMO
656
Western Asset Mortgage Opportunity Fund
DMO
$118M
| $963K | 0.02% |
86,673
-2,027
| -2% | -$24.3K |
|
657
ON Semiconductor
ON
$32.6B
| $958K | 0.02% |
15,377
+2,140
| +16% | +$138K |
|
658
Commerce Bancshares
CBSH
$8.55B
| $955K | 0.02% |
17,541
+1,789
| +11% | +$102K |
|
659
Perrigo
PRGO
$1.43B
| $954K | 0.02% |
+26,760
| New | +$1.08M |
|
|
BBT
660
Beacon Financial Corp
BBT
$2.58B
| $951K | 0.02% |
34,819
+24
| +0.1% | +$670 |
|
|
FAM
661
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $948K | 0.02% |
173,712
+1,100
| +0.6% | +$6.72K |
|
662
General Motors
GM
$80B
| $945K | 0.02% |
29,428
+4,435
| +18% | +$163K |
|
663
Moody's
MCO
$83.5B
| $945K | 0.02% |
3,885
+146
| +4% | +$42.4K |
|
|
GRMN
664
Garmin
GRMN
$57.4B
| $942K | 0.02% |
11,730
-18,674
| -61% | -$1.76M |
|
|
MCR
665
DELISTED
MFS Charter Income Trust
MCR
| $941K | 0.02% |
158,175
+4,799
| +3% | +$31.2K |
|
666
AutoZone
AZO
$49.1B
| $940K | 0.02% |
439
+189
| +76% | +$412K |
|
667
Liberty Media Series C
FWONK
$25.1B
| $940K | 0.02% |
16,614
+8,527
| +105% | +$527K |
|
668
Johnson Controls International
JCI
$87.2B
| $939K | 0.02% |
19,083
-1,059
| -5% | -$56.2K |
|
669
Rockwell Automation
ROK
$52.4B
| $939K | 0.02% |
4,364
-7
| -0.2% | -$1.63K |
|
670
iShares Core S&P US Value ETF
IUSV
$27.2B
| $931K | 0.02% |
14,874
+869
| +6% | +$60K |
|
671
Estee Lauder
EL
$30.7B
| $929K | 0.02% |
4,304
-45
| -1% | -$11.5K |
|
672
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $929K | 0.02% |
14,737
+2,325
| +19% | +$161K |
|
|
MGF
673
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $923K | 0.02% |
284,050
+4,549
| +2% | +$16K |
|
674
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $919K | 0.02% |
49,436
-898
| -2% | -$18.5K |
|
675
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
| $916K | 0.02% |
12,310
+209
| +2% | +$17.4K |
|
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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.