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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 | |
|---|---|---|---|---|---|---|
726
iShares US Home Construction ETF
ITB
$2.26B
| $826K | 0.01% |
15,864
-592
| -4% | -$34.1K |
|
727
Keurig Dr Pepper
KDP
$42.7B
| $823K | 0.01% |
22,983
-574
| -2% | -$21.7K |
|
728
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $823K | 0.01% |
40,129
+3,782
| +10% | +$87.8K |
|
|
EVG
729
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $819K | 0.01% |
83,575
-2,900
| -3% | -$31.7K |
|
730
Corning
GLW
$121B
| $819K | 0.01% |
28,227
-17,776
| -39% | -$602K |
|
731
Hartford Financial Services
HIG
$39.2B
| $819K | 0.01% |
13,223
+5,729
| +76% | +$373K |
|
732
Lantern Pharma
LTRN
$33.6M
| $817K | 0.01% |
171,019
+1,047
| +0.6% | +$5.63K |
|
733
Freeport-McMoran
FCX
$88.7B
| $816K | 0.01% |
29,873
-18,522
| -38% | -$542K |
|
734
Mercado Libre
MELI
$95.1B
| $811K | 0.01% |
980
-959
| -49% | -$824K |
|
735
Equinox Gold
EQX
$7.04B
| $809K | 0.01% |
221,510
-8,530
| -4% | -$33.2K |
|
736
KKR & Co
KKR
$90B
| $809K | 0.01% |
18,826
-6,940
| -27% | -$351K |
|
|
INN
737
Summit Hotel Properties
INN
$749M
| $806K | 0.01% |
119,929
+10,004
| +9% | +$78.2K |
|
738
Medpace
MEDP
$16B
| $806K | 0.01% |
+5,126
| New | +$818K |
|
739
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $803K | 0.01% |
32,259
+1,258
| +4% | +$34.2K |
|
740
Invesco S&P 500 Revenue ETF
RWL
$9.58B
| $802K | 0.01% |
11,957
-300
| -2% | -$22.1K |
|
741
Moderna
MRNA
$22.7B
| $800K | 0.01% |
6,764
-1,237
| -15% | -$188K |
|
742
Akamai
AKAM
$16.7B
| $799K | 0.01% |
9,953
-170
| -2% | -$15.5K |
|
743
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
| $798K | 0.01% |
37,468
-4,464
| -11% | -$99.4K |
|
|
PCN
744
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $794K | 0.01% |
67,026
+7,194
| +12% | +$96.2K |
|
745
Electronic Arts
EA
$53B
| $793K | 0.01% |
6,853
+30
| +0.4% | +$3.79K |
|
746
The Mosaic Company
MOS
$7.12B
| $793K | 0.01% |
16,413
+2,612
| +19% | +$135K |
|
747
VanEck Agribusiness ETF
MOO
$971M
| $792K | 0.01% |
9,815
-122
| -1% | -$10.8K |
|
748
Alibaba
BABA
$289B
| $786K | 0.01% |
9,826
-15,490
| -61% | -$1.48M |
|
749
Public Storage
PSA
$59.2B
| $786K | 0.01% |
2,685
-224
| -8% | -$72.9K |
|
|
CYBR
750
DELISTED
CyberArk
CYBR
| $784K | 0.01% |
+5,227
| New | +$746K |
|
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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.