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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 | |
|---|---|---|---|---|---|---|
826
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $669K | 0.01% |
11,584
-11,970
| -51% | -$701K |
|
827
Global X Copper Miners ETF NEW
COPX
$7.24B
| $668K | 0.01% |
23,635
+400
| +2% | +$11.8K |
|
828
VF Corp
VFC
$5.68B
| $668K | 0.01% |
22,311
-6,617
| -23% | -$285K |
|
829
APA Corp
APA
$13B
| $666K | 0.01% |
19,469
-4,932
| -20% | -$176K |
|
830
Entegris
ENTG
$18.4B
| $664K | 0.01% |
8,005
-221
| -3% | -$21.6K |
|
831
First Trust Municipal High Income ETF
FMHI
$986M
| $664K | 0.01% |
14,642
+2,449
| +20% | +$118K |
|
832
Home Bancorp
HBCP
$559M
| $664K | 0.01% |
17,038
-9
| -0.1% | -$346 |
|
833
Vanguard Financials ETF
VFH
$13.5B
| $662K | 0.01% |
8,905
-222
| -2% | -$18.1K |
|
834
H&R Block
HRB
$5.57B
| $660K | 0.01% |
15,510
+6,507
| +72% | +$275K |
|
835
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $658K | 0.01% |
14,273
+4,281
| +43% | +$220K |
|
836
Amplify Cybersecurity ETF
HACK
$2.65B
| $657K | 0.01% |
15,156
-921
| -6% | -$43.9K |
|
|
NHS
837
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $652K | 0.01% |
82,594
+3,500
| +4% | +$30.9K |
|
838
Bunge Global
BG
$20.3B
| $651K | 0.01% |
7,883
+4,300
| +120% | +$401K |
|
839
Nasdaq
NDAQ
$52.7B
| $651K | 0.01% |
11,491
-2,534
| -18% | -$149K |
|
|
PDX
840
PIMCO Dynamic Income Strategy Fund
PDX
$950M
| $647K | 0.01% |
47,830
+24
| +0.1% | +$347 |
|
|
TPH
841
DELISTED
Tri Pointe Homes
TPH
| $647K | 0.01% |
42,767
+1,333
| +3% | +$23.5K |
|
|
BWG
842
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $644K | 0.01% |
84,500
+1,800
| +2% | +$15.6K |
|
843
Voya Financial
VOYA
$9.03B
| $644K | 0.01% |
10,649
-4
| -0% | -$245 |
|
844
Broadridge
BR
$17.8B
| $639K | 0.01% |
4,428
-1,145
| -21% | -$186K |
|
|
AVK
845
Advent Convertible and Income Fund
AVK
$547M
| $638K | 0.01% |
61,621
+719
| +1% | +$9.16K |
|
846
Simon Property Group
SPG
$75.1B
| $638K | 0.01% |
7,114
-4,550
| -39% | -$465K |
|
847
Paylocity
PCTY
$7.29B
| $636K | 0.01% |
+2,634
| New | +$605K |
|
848
CVB Financial
CVBF
$3.96B
| $635K | 0.01% |
25,064
+4,543
| +22% | +$118K |
|
849
RH Tactical Outlook ETF
RHTX
$7.94M
| $635K | 0.01% |
51,689
-2,319
| -4% | -$30.6K |
|
850
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
| $634K | 0.01% |
4,827
+20
| +0.4% | +$2.81K |
|
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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.