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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
PDBC icon
876
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$603K 0.01%
37,255
-13,348
-26% -$229K
ULST icon
877
State Street Ultra Short Term Bond ETF
ULST
$527M
$601K 0.01%
15,058
-662
-4% -$26.4K
CHIE
878
DELISTED
Global X MSCI China Energy ETF
CHIE
$601K 0.01%
39,684
+19,784
+99% +$304K
BNY
879
Bank of New York Mellon
BNY
$106B
$598K 0.01%
15,517
+415
+3% +$17.7K
CNP icon
880
CenterPoint Energy
CNP
$27.7B
$598K 0.01%
21,225
-3,496
-14% -$109K
ITAN icon
881
Sparkline Intangible Value ETF
ITAN
$107M
$598K 0.01%
+31,847
New +$675K
RWO icon
882
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$597K 0.01%
15,417
+929
+6% +$41.6K
EP.PRC icon
883
El Paso Energy Capital Trust I
EP.PRC
$222M
$596K 0.01%
13,000
+1,129
+10% +$51.8K
GWW icon
884
W.W. Grainger
GWW
$64.9B
$596K 0.01%
1,219
+242
+25% +$127K
JHI
885
John Hancock Investors Trust
JHI
$115M
$596K 0.01%
49,408
-743
-1% -$10.2K
EIDO icon
886
iShares MSCI Indonesia ETF
EIDO
$477M
$595K 0.01%
+25,518
New +$596K
CMP icon
887
Compass Minerals
CMP
$1.23B
$591K 0.01%
15,341
+2,426
+19% +$92.5K
LNC icon
888
Lincoln National
LNC
$8.78B
$590K 0.01%
13,428
-137
-1% -$6.6K
ULTA icon
889
Ulta Beauty
ULTA
$22.1B
$590K 0.01%
1,472
+181
+14% +$72.9K
CIK
890
Credit Suisse Asset Management Income Fund
CIK
$134M
$589K 0.01%
221,950
+2,650
+1% +$7.53K
CPRT icon
891
Copart
CPRT
$26.9B
$589K 0.01%
22,148
+3,812
+21% +$113K
DIAL icon
892
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$588K 0.01%
35,166
-14,146
-29% -$253K
QGEN icon
893
Qiagen
QGEN
$8.48B
$587K 0.01%
+13,398
New +$662K
WPC icon
894
W.P. Carey
WPC
$16.7B
$583K 0.01%
8,536
-5,311
-38% -$435K
INFL icon
895
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$582K 0.01%
20,923
-1,075
-5% -$32K
CSQ icon
896
Calamos Strategic Total Return Fund
CSQ
$3.21B
$581K 0.01%
46,540
+2,517
+6% +$36.4K
TUR icon
897
iShares MSCI Turkey ETF
TUR
$198M
$581K 0.01%
+26,330
New +$558K
IEO icon
898
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$578K 0.01%
6,942
-6,005
-46% -$511K
CMI icon
899
Cummins
CMI
$87.6B
$577K 0.01%
2,834
+452
+19% +$96.2K
HPQ icon
900
HP
HPQ
$24.5B
$577K 0.01%
23,150
-35,123
-60% -$1.08M
34 35
36
37 38

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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.