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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
FSM icon
751
Fortuna Silver Mines
FSM
$2.53B
$784K 0.01%
311,090
+24,000
+8% +$61.1K
VDC icon
752
Vanguard Consumer Staples ETF
VDC
$7.96B
$779K 0.01%
4,533
-24
-0.5% -$4.53K
HYT icon
753
BlackRock Corporate High Yield Fund
HYT
$1.36B
$776K 0.01%
90,808
+3,831
+4% +$36.7K
OPP
754
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$775K 0.01%
85,210
+708
+0.8% +$7.5K
GTO icon
755
Invesco Total Return Bond ETF
GTO
$2.41B
$774K 0.01%
16,982
-2,404
-12% -$116K
SCHX icon
756
Schwab US Large- Cap ETF
SCHX
$71.1B
$774K 0.01%
54,855
-20,199
-27% -$317K
WBD icon
757
Warner Bros
WBD
$63.9B
$772K 0.01%
67,143
-10,464
-13% -$142K
JSD
758
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$772K 0.01%
65,300
-100
-0.2% -$1.24K
UNM icon
759
Unum
UNM
$13.6B
$771K 0.01%
19,878
+12,590
+173% +$460K
GPN icon
760
Global Payments
GPN
$23.3B
$769K 0.01%
7,113
+1,322
+23% +$163K
IYF icon
761
iShares US Financials ETF
IYF
$4.66B
$766K 0.01%
11,342
-678
-6% -$49.9K
BGH
762
Barings Global Short Duration High Yield Fund
BGH
$282M
$764K 0.01%
62,539
+1,900
+3% +$25.5K
IYC icon
763
iShares US Consumer Discretionary ETF
IYC
$1.17B
$762K 0.01%
13,086
-164
-1% -$10.4K
SU icon
764
Suncor Energy
SU
$78.8B
$760K 0.01%
27,018
+1,607
+6% +$50.8K
RBLX icon
765
Roblox
RBLX
$24.6B
$759K 0.01%
21,164
-4,849
-19% -$201K
CF icon
766
CF Industries
CF
$19.2B
$757K 0.01%
7,858
-1,636
-17% -$160K
SPHY icon
767
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$757K 0.01%
34,688
+12,735
+58% +$293K
FXO icon
768
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$756K 0.01%
20,548
+5,117
+33% +$209K
PAVE icon
769
Global X US Infrastructure Development ETF
PAVE
$13.8B
$756K 0.01%
32,777
+38
+0.1% +$954
JNK icon
770
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$752K 0.01%
8,567
+1,640
+24% +$153K
BGB
771
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$750K 0.01%
70,555
+300
+0.4% +$3.44K
PHYS icon
772
Sprott Physical Gold
PHYS
$14.5B
$750K 0.01%
58,599
+790
+1% +$10.6K
PCEF icon
773
Invesco CEF Income Composite ETF
PCEF
$801M
$749K 0.01%
42,943
+1,807
+4% +$35.1K
STE icon
774
Steris
STE
$22.3B
$749K 0.01%
4,504
-111
-2% -$22.6K
LPLA icon
775
LPL Financial
LPLA
$28B
$747K 0.01%
3,421
+2,071
+153% +$440K
29 30
31
32 33

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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.