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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
BWIN
951
Baldwin Insurance Group
BWIN
$2.6B
$511K 0.01%
19,400
– –
FISR icon
952
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$509K 0.01%
19,938
+2,799
+16% +$75.3K
SPB icon
953
Spectrum Brands
SPB
$2.04B
$509K 0.01%
13,040
+3,272
+33% +$211K
COHR icon
954
Coherent
COHR
$48.7B
$508K 0.01%
14,591
+2,310
+19% +$111K
PAWZ icon
955
ProShares Pet Care ETF
PAWZ
$34.2M
$508K 0.01%
11,483
-76
-0.7% -$3.94K
AAP icon
956
Advance Auto Parts
AAP
$3.39B
$507K 0.01%
+3,245
New +$593K
JPC icon
957
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$507K 0.01%
72,835
-2,417
-3% -$18.9K
CAH icon
958
Cardinal Health
CAH
$53.2B
$506K 0.01%
7,581
-338
-4% -$21.4K
VSS icon
959
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$506K 0.01%
5,450
-439
-7% -$45.6K
JFR icon
960
Nuveen Floating Rate Income Fund
JFR
$1.23B
$503K 0.01%
61,928
-3,272
-5% -$28.1K
UEC icon
961
Uranium Energy
UEC
$4.82B
$503K 0.01%
143,657
+13,282
+10% +$50.7K
UTHR icon
962
United Therapeutics
UTHR
$26.2B
$502K 0.01%
+2,396
New +$536K
AA icon
963
Alcoa
AA
$11.9B
$501K 0.01%
14,890
+7,088
+91% +$331K
WELL icon
964
Welltower
WELL
$170B
$501K 0.01%
7,786
-1,512
-16% -$118K
DFAX icon
965
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$500K 0.01%
26,486
-4,975
-16% -$106K
DLR icon
966
Digital Realty Trust
DLR
$71.5B
$500K 0.01%
5,036
-4,675
-48% -$573K
JQC icon
967
Nuveen Credit Strategies Income Fund
JQC
$705M
$496K 0.01%
97,086
+2,116
+2% +$11.3K
BSJM
968
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$496K 0.01%
22,562
-1,525
-6% -$33.8K
ADSK icon
969
Autodesk
ADSK
$49.6B
$494K 0.01%
2,643
+783
+42% +$158K
HTRB icon
970
Hartford Total Return Bond ETF
HTRB
$2.21B
$494K 0.01%
15,216
-20,756
-58% -$713K
NSL
971
DELISTED
NUVEEN SENIOR INCM FD
NSL
$494K 0.01%
105,815
-1,000
-0.9% -$4.93K
DHF
972
BNY Mellon High Yield Strategies Fund
DHF
$170M
$493K 0.01%
233,727
+1,900
+0.8% +$4.38K
VIS icon
973
Vanguard Industrials ETF
VIS
$8.04B
$493K 0.01%
3,131
+8
+0.3% +$1.39K
COIN icon
974
Coinbase
COIN
$43.1B
$491K 0.01%
7,620
+2,399
+46% +$168K
KNG icon
975
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$491K 0.01%
+10,771
New +$546K
37 38
39
40 41

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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.