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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
DBL
901
DoubleLine Opportunistic Credit Fund
DBL
$278M
$575K 0.01%
39,785
+700
+2% +$10.9K
FNF icon
902
Fidelity National Financial
FNF
$13.9B
$572K 0.01%
16,414
+3,639
+28% +$136K
WTRG icon
903
Essential Utilities
WTRG
$11.4B
$572K 0.01%
13,820
-57
-0.4% -$2.76K
ETY icon
904
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$571K 0.01%
52,547
+247
+0.5% +$3.05K
WCN
905
Waste Connections
WCN
$42.2B
$571K 0.01%
4,224
-283
-6% -$38.6K
SENEA icon
906
Seneca Foods Class A
SENEA
$1.12B
$569K 0.01%
+11,275
New +$620K
EVTC icon
907
Evertec
EVTC
$1.9B
$568K 0.01%
+18,116
New +$636K
RA
908
Brookfield Real Assets Income Fund
RA
$709M
$567K 0.01%
32,914
+499
+2% +$9.52K
AIZ icon
909
Assurant
AIZ
$13.9B
$566K 0.01%
3,897
-1,045
-21% -$171K
EXC icon
910
Exelon
EXC
$46.9B
$565K 0.01%
15,058
-1,783
-11% -$78.8K
SYNH
911
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$561K 0.01%
11,892
+911
+8% +$58.8K
ARKF icon
912
ARK Blockchain & Fintech Innovation ETF
ARKF
$719M
$559K 0.01%
36,323
+11,297
+45% +$201K
ECH icon
913
iShares MSCI Chile ETF
ECH
$1.01B
$559K 0.01%
+23,290
New +$606K
NZF icon
914
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$559K 0.01%
49,189
+13,669
+38% +$176K
BCV
915
Bancroft Fund
BCV
$134M
$558K 0.01%
33,400
+1,200
+4% +$22.8K
WYNN icon
916
Wynn Resorts
WYNN
$10.3B
$557K 0.01%
8,835
+75
+0.9% +$4.67K
SPTM icon
917
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$554K 0.01%
+12,562
New +$615K
FFEB icon
918
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$552K 0.01%
16,528
+1,235
+8% +$43.9K
HNW
919
DELISTED
Pioneer Diversified High Income Fund
HNW
$552K 0.01%
53,500
+2,100
+4% +$23.6K
KRE icon
920
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$552K 0.01%
9,387
+4,993
+114% +$312K
PML
921
PIMCO Municipal Income Fund II
PML
$485M
$551K 0.01%
57,833
+28,450
+97% +$314K
PHT
922
DELISTED
Pioneer High Income Fund
PHT
$548K 0.01%
84,800
+2,500
+3% +$17.7K
NCZ
923
Virtus Convertible & Income Fund II
NCZ
$292M
$546K 0.01%
48,375
-250
-0.5% -$3.29K
XSLV icon
924
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$542K 0.01%
13,341
+37
+0.3% +$1.68K
HQH
925
abrdn Healthcare Investors
HQH
$1.25B
$541K 0.01%
31,282
-148
-0.5% -$2.83K
35 36
37
38 39

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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.