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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 | |
|---|---|---|---|---|---|---|
851
Best Buy
BBY
$18.2B
| $633K | 0.01% |
10,005
+3,059
| +44% | +$227K |
|
852
NetApp
NTAP
$34.9B
| $632K | 0.01% |
+10,225
| New | +$711K |
|
853
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
| $631K | 0.01% |
13,999
+1,293
| +10% | +$68.3K |
|
854
Cintas
CTAS
$82.4B
| $629K | 0.01% |
6,488
+1,276
| +24% | +$130K |
|
855
Beyond Air
XAIR
$3.67M
| $629K | 0.01% |
211
+6
| +3% | +$22.5K |
|
856
Veeva Systems
VEEV
$33B
| $628K | 0.01% |
3,813
-4,260
| -53% | -$851K |
|
857
CSX Corp
CSX
$93.1B
| $627K | 0.01% |
23,548
-8,041
| -25% | -$250K |
|
858
iShares MSCI India ETF
INDA
$6.89B
| $627K | 0.01% |
+15,358
| New | +$649K |
|
859
Avantis US Small Cap Value ETF
AVUV
$30.2B
| $626K | 0.01% |
9,459
+741
| +8% | +$54K |
|
860
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $626K | 0.01% |
17,639
+3,351
| +23% | +$133K |
|
861
Morningstar
MORN
$7.21B
| $626K | 0.01% |
+2,950
| New | +$702K |
|
862
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $625K | 0.01% |
7,325
+2,724
| +59% | +$249K |
|
863
Northern Trust
NTRS
$22.5B
| $623K | 0.01% |
7,279
-624
| -8% | -$60.2K |
|
864
PACCAR
PCAR
$70.1B
| $621K | 0.01% |
+11,118
| New | +$646K |
|
865
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$606M
| $621K | 0.01% |
10,890
+5,221
| +92% | +$319K |
|
|
ECF
866
Ellsworth Growth & Income Fund
ECF
$166M
| $620K | 0.01% |
77,399
+2,391
| +3% | +$21.9K |
|
867
New Oriental
EDU
$9.35B
| $619K | 0.01% |
+25,845
| New | +$642K |
|
868
DuPont de Nemours
DD
$18.6B
| $618K | 0.01% |
9,767
+491
| +5% | +$35K |
|
869
National Fuel Gas
NFG
$7.8B
| $618K | 0.01% |
10,048
+2,707
| +37% | +$187K |
|
870
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $617K | 0.01% |
8,540
-352
| -4% | -$28K |
|
871
Jacobs Solutions
J
$15.8B
| $615K | 0.01% |
6,855
+2,246
| +49% | +$233K |
|
872
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
| $615K | 0.01% |
13,901
-38
| -0.3% | -$1.83K |
|
873
Transmedics
TMDX
$2.62B
| $613K | 0.01% |
+14,692
| New | +$639K |
|
874
SSR Mining
SSRM
$5.29B
| $611K | 0.01% |
41,517
| – | – |
|
875
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $606K | 0.01% |
11,367
+828
| +8% | +$49.7K |
|
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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.