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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 | |
|---|---|---|---|---|---|---|
676
Houlihan Lokey
HLI
$8.97B
| $908K | 0.01% |
12,038
-28,382
| -70% | -$2.3M |
|
677
Amplify CEF High Income ETF
YYY
$717M
| $908K | 0.01% |
79,749
+5,667
| +8% | +$72.6K |
|
678
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $905K | 0.01% |
28,227
+3,749
| +15% | +$132K |
|
|
RCS
679
PIMCO Strategic Income Fund
RCS
$243M
| $904K | 0.01% |
190,700
+2,100
| +1% | +$11.1K |
|
|
AUY
680
DELISTED
Yamana Gold, Inc.
AUY
| $904K | 0.01% |
199,544
-11,000
| -5% | -$51K |
|
|
MIN
681
Aberdeen Intermediate Income Fund
MIN
$273M
| $901K | 0.01% |
320,800
+599
| +0.2% | +$1.75K |
|
682
American Water Works
AWK
$27.2B
| $900K | 0.01% |
6,915
+679
| +11% | +$102K |
|
|
PPL
683
PPL Corp
PPL
$26.8B
| $899K | 0.01% |
35,459
+9,563
| +37% | +$274K |
|
684
Dillards
DDS
$9.41B
| $895K | 0.01% |
3,282
+1,064
| +48% | +$282K |
|
685
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $895K | 0.01% |
25,649
+1,304
| +5% | +$50.9K |
|
686
Fair Isaac
FICO
$24.6B
| $895K | 0.01% |
+2,172
| New | +$986K |
|
687
LyondellBasell Industries
LYB
$19.5B
| $891K | 0.01% |
11,842
+1,387
| +13% | +$117K |
|
688
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
| $890K | 0.01% |
43,442
+2,712
| +7% | +$59.1K |
|
689
Bank OZK
OZK
$5.57B
| $886K | 0.01% |
+22,395
| New | +$901K |
|
690
Airbnb
ABNB
$90.3B
| $884K | 0.01% |
8,421
+5,296
| +169% | +$587K |
|
691
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $884K | 0.01% |
21,329
+5,621
| +36% | +$262K |
|
692
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $881K | 0.01% |
13,164
-6,364
| -33% | -$478K |
|
693
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
| $881K | 0.01% |
43,169
+4,035
| +10% | +$93K |
|
694
Generac Holdings
GNRC
$11.3B
| $878K | 0.01% |
+4,926
| New | +$1.13M |
|
695
Unilever
UL
$141B
| $875K | 0.01% |
17,738
-12,561
| -41% | -$656K |
|
696
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $871K | 0.01% |
56,717
-2,372
| -4% | -$39.5K |
|
697
Chemours
CC
$2.57B
| $865K | 0.01% |
35,112
-419
| -1% | -$13.8K |
|
|
PCF
698
High Income Securities Fund
PCF
$99.2M
| $863K | 0.01% |
125,200
+1,100
| +0.9% | +$8.17K |
|
699
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
| $862K | 0.01% |
44,270
+14
| +0% | +$285 |
|
|
Y
700
DELISTED
Alleghany Corp
Y
| $861K | 0.01% |
1,026
+22
| +2% | +$18.5K |
|
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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.