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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
BUFR icon
926
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$540K 0.01%
25,907
+8,620
+50% +$192K
NUV icon
927
Nuveen Municipal Value Fund
NUV
$1.92B
$540K 0.01%
63,828
-350
-0.5% -$3.14K
TTD icon
928
Trade Desk
TTD
$8.59B
$540K 0.01%
9,025
+3,977
+79% +$226K
OLLI icon
929
Ollie's Bargain Outlet
OLLI
$4.4B
$538K 0.01%
10,426
+5,527
+113% +$342K
SQM icon
930
Sociedad Química y Minera de Chile
SQM
$19.5B
$537K 0.01%
+5,920
New +$575K
GSIE icon
931
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$534K 0.01%
21,583
-1,603
-7% -$44.5K
ISD
932
PGIM High Yield Bond Fund
ISD
$415M
$532K 0.01%
46,120
+2,299
+5% +$29.1K
NAD icon
933
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$531K 0.01%
48,244
-2,063
-4% -$25.7K
PFG icon
934
Principal Financial Group
PFG
$24.4B
$531K 0.01%
7,358
+976
+15% +$70.1K
SPLB icon
935
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$530K 0.01%
24,359
+1,506
+7% +$36.2K
FSD
936
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$529K 0.01%
48,744
+1,700
+4% +$20.1K
DBAW icon
937
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$288M
$527K 0.01%
18,922
-2,754
-13% -$81.9K
BAC.PRL icon
938
Bank of America Series L
BAC.PRL
$3.96B
$524K 0.01%
447
-71
-14% -$87.6K
PGP
939
PIMCO Global StockPLUS & Income Fund
PGP
$97.2M
$524K 0.01%
81,382
-3,365
-4% -$26K
DHY
940
Credit Suisse High Yield Credit Fund
DHY
$242M
$522K 0.01%
296,600
+6,700
+2% +$12.9K
HIX
941
Western Asset High Income Fund II
HIX
$350M
$522K 0.01%
119,800
+2,800
+2% +$14.8K
SMDV icon
942
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$521K 0.01%
9,372
-1,005
-10% -$61K
SUSB icon
943
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$521K 0.01%
22,193
-3,360
-13% -$80.8K
MLM icon
944
Martin Marietta Materials
MLM
$32.4B
$520K 0.01%
1,616
-523
-24% -$177K
ALGN icon
945
Align Technology
ALGN
$12.4B
$518K 0.01%
2,499
+296
+13% +$76.2K
IDV icon
946
iShares International Select Dividend ETF
IDV
$8.46B
$518K 0.01%
22,987
-653
-3% -$17.2K
LDOS icon
947
Leidos
LDOS
$14.1B
$517K 0.01%
+5,915
New +$578K
ODFL icon
948
Old Dominion Freight Line
ODFL
$44.2B
$516K 0.01%
4,148
+42
+1% +$5.81K
ANET icon
949
Arista Networks
ANET
$215B
$514K 0.01%
+18,200
New +$525K
UCON icon
950
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$511K 0.01%
21,463
-204
-0.9% -$5.02K
36 37
38
39 40

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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.