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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$117B
$28.7M 0.47%
545,316
+27,756
+5% +$1.63M
DRE
52
DELISTED
Duke Realty Corp.
DRE
$28.1M 0.46%
583,335
-2,551
-0.4% -$149K
AVY icon
53
Avery Dennison
AVY
$12.8B
$27.9M 0.46%
171,418
+5,195
+3% +$942K
HSY icon
54
Hershey
HSY
$37.3B
$27.2M 0.45%
123,530
+105,500
+585% +$23.6M
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$104B
$27M 0.44%
1,220,598
+19,554
+2% +$475K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$26.8M 0.44%
369,518
+108,367
+41% +$8.84M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.8M 0.44%
508,096
+4,065
+0.8% +$239K
DTE icon
58
DTE Energy
DTE
$29.9B
$26M 0.43%
226,001
+24,502
+12% +$3.16M
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.4B
$25.7M 0.42%
189,336
-31,573
-14% -$4.74M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.12T
$25.4M 0.42%
265,065
-7,075
-3% -$785K
XOM icon
61
ExxonMobil
XOM
$650B
$24M 0.4%
275,386
-16,634
-6% -$1.52M
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$24M 0.39%
362,693
+59,589
+20% +$4.3M
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$23.9M 0.39%
139,912
+44,430
+47% +$8.39M
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$23.5M 0.39%
468,486
-137,560
-23% -$7.74M
V icon
65
Visa
V
$677B
$22.9M 0.38%
128,640
+857
+0.7% +$174K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.2M 0.36%
298,510
+18,340
+7% +$1.4M
NVDA icon
67
NVIDIA
NVDA
$4.6T
$22.1M 0.36%
1,817,720
+150,010
+9% +$2.37M
PG icon
68
Procter & Gamble
PG
$340B
$21.9M 0.36%
173,407
-4,083
-2% -$580K
LMBS icon
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$21.8M 0.36%
460,892
+86,173
+23% +$4.16M
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.1B
$21.7M 0.36%
110,123
-5,165
-4% -$1.13M
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20.7M 0.34%
255,349
-1,981
-0.8% -$163K
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$20.6M 0.34%
530,775
-6,753
-1% -$290K
IBTB
73
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$20.6M 0.34%
810,578
+167,658
+26% +$4.25M
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$20.5M 0.34%
114,089
-3,647
-3% -$727K
PEP icon
75
PepsiCo
PEP
$196B
$20.4M 0.33%
124,774
-7,995
-6% -$1.38M
1 2
3
4 5

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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.