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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
ACP
701
abrdn Income Credit Strategies Fund
ACP
$636M
$859K 0.01%
132,400
-400
-0.3% -$3.19K
PFL
702
PIMCO Income Strategy Fund
PFL
$386M
$859K 0.01%
107,800
+5,200
+5% +$47.1K
BSX icon
703
Boston Scientific
BSX
$68.4B
$858K 0.01%
22,162
-4,010
-15% -$161K
CGXU icon
704
Capital Group International Focus Equity ETF
CGXU
$6.3B
$857K 0.01%
+45,815
New +$948K
IFV icon
705
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$856K 0.01%
53,136
+1,303
+3% +$23.2K
FRC
706
DELISTED
First Republic Bank
FRC
$855K 0.01%
6,549
-1,092
-14% -$168K
DSGX icon
707
Descartes Systems
DSGX
$6.39B
$852K 0.01%
+13,414
New +$910K
EQT icon
708
EQT Corp
EQT
$33B
$852K 0.01%
20,901
-6,331
-23% -$275K
RHRX icon
709
RH Tactical Rotation ETF
RHRX
$39.2M
$852K 0.01%
76,536
-2,685
-3% -$32.8K
BKLN icon
710
Invesco Senior Loan ETF
BKLN
$6.97B
$851K 0.01%
42,158
-16,573
-28% -$346K
DOX icon
711
Amdocs
DOX
$5.87B
$851K 0.01%
10,722
+4,574
+74% +$387K
XCEM icon
712
Columbia EM Core ex-China ETF
XCEM
$1.88B
$851K 0.01%
36,299
-4,197
-10% -$108K
EFZ icon
713
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
$849K 0.01%
17,940
+11,410
+175% +$488K
IT icon
714
Gartner
IT
$10.2B
$845K 0.01%
3,053
+23
+0.8% +$6.45K
WSO icon
715
Watsco Inc
WSO
$12.8B
$844K 0.01%
3,280
-680
-17% -$184K
TT icon
716
Trane Technologies
TT
$97.3B
$842K 0.01%
5,812
+3,713
+177% +$555K
HQY icon
717
HealthEquity
HQY
$8.44B
$841K 0.01%
+12,524
New +$793K
NGVC icon
718
Vitamin Cottage Natural Grocers
NGVC
$741M
$840K 0.01%
77,839
– –
EMD
719
Western Asset Emerging Markets Debt Fund
EMD
$611M
$837K 0.01%
104,911
+1,600
+2% +$14.4K
BIT icon
720
BlackRock Multi-Sector Income Trust
BIT
$696M
$836K 0.01%
58,715
+1,349
+2% +$20.9K
SCHP icon
721
Schwab US TIPS ETF
SCHP
$16.4B
$836K 0.01%
32,258
-14,542
-31% -$404K
XMLV icon
722
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$836K 0.01%
17,409
-1,540
-8% -$81.3K
FBND icon
723
Fidelity Total Bond ETF
FBND
$27B
$830K 0.01%
18,687
-2,321
-11% -$108K
FCTR icon
724
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$829K 0.01%
31,684
-2,044
-6% -$58.2K
EVV
725
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$826K 0.01%
89,694
+3,550
+4% +$37.2K
27 28
29
30 31

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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.