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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
PSK icon
801
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$704K 0.01%
20,197
-13,291
-40% -$484K
FXD icon
802
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$696K 0.01%
16,186
+3,008
+23% +$145K
IBND icon
803
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$696K 0.01%
27,729
-890
-3% -$24.2K
FAX
804
abrdn Asia-Pacific Income Fund
FAX
$595M
$692K 0.01%
45,767
-305
-0.7% -$5.08K
CRWD icon
805
CrowdStrike
CRWD
$192B
$691K 0.01%
16,764
+1,128
+7% +$51.6K
GHY
806
PGIM Global High Yield Fund
GHY
$477M
$690K 0.01%
65,252
+3,999
+7% +$46.4K
DBA icon
807
Invesco DB Agriculture Fund
DBA
$1.23B
$686K 0.01%
34,248
-5,990
-15% -$121K
SPIP icon
808
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$686K 0.01%
27,062
-4,652
-15% -$127K
SSB icon
809
SouthState Bank Corp
SSB
$10.2B
$686K 0.01%
+8,667
New +$697K
ESTE
810
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$686K 0.01%
55,705
-14,682
-21% -$200K
BSCM
811
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$686K 0.01%
32,409
-27,896
-46% -$592K
CMG icon
812
Chipotle Mexican Grill
CMG
$47.5B
$685K 0.01%
22,800
-1,650
-7% -$51.1K
PAGP icon
813
Plains GP Holdings
PAGP
$5.18B
$685K 0.01%
62,729
+12,385
+25% +$142K
ZBH icon
814
Zimmer Biomet
ZBH
$18B
$685K 0.01%
6,554
+3,674
+128% +$403K
UBSI icon
815
United Bankshares
UBSI
$6.63B
$684K 0.01%
19,149
-482
-2% -$18K
BAB icon
816
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$681K 0.01%
26,564
-50,387
-65% -$1.38M
IJT icon
817
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$680K 0.01%
6,685
-147
-2% -$16.5K
CIZ
818
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$680K 0.01%
23,554
+275
+1% +$8.1K
ACHC icon
819
Acadia Healthcare
ACHC
$2.73B
$678K 0.01%
8,676
+3,452
+66% +$276K
FE icon
820
FirstEnergy
FE
$28.1B
$677K 0.01%
18,303
-4,410
-19% -$174K
JPS
821
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$676K 0.01%
102,812
+12,727
+14% +$93.7K
SBAC icon
822
SBA Communications
SBAC
$19B
$673K 0.01%
2,366
-119
-5% -$38.6K
EDF
823
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$670K 0.01%
181,541
-3,400
-2% -$15.1K
DUSA icon
824
Davis Select US Equity ETF
DUSA
$1.27B
$669K 0.01%
26,517
-3,382
-11% -$94.9K
ED icon
825
Consolidated Edison
ED
$40.5B
$669K 0.01%
7,794
-940
-11% -$90.7K
31 32
33
34 35

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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.