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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
GVI icon
976
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$490K 0.01%
+4,823
New +$506K
NCV
977
Virtus Convertible & Income Fund
NCV
$380M
$490K 0.01%
38,285
+156
+0.4% +$2.36K
ARKX icon
978
ARK Space & Defense Innovation ETF
ARKX
$786M
$488K 0.01%
39,491
+3,821
+11% +$54.4K
PTC icon
979
PTC
PTC
$15.7B
$488K 0.01%
4,661
-3,023
-39% -$345K
IJJ icon
980
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$487K 0.01%
5,409
+396
+8% +$39.4K
XIFR
981
XPLR Infrastructure LP
XIFR
$1.12B
$485K 0.01%
6,716
-2,186
-25% -$175K
TWNK
982
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$484K 0.01%
20,843
+8,877
+74% +$202K
BUFG icon
983
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$483K 0.01%
28,645
-16,721
-37% -$305K
AAON icon
984
Aaon
AAON
$7.17B
$482K 0.01%
13,433
-547
-4% -$21.1K
CARR icon
985
Carrier Global
CARR
$50.6B
$482K 0.01%
13,542
-19,821
-59% -$781K
MAA icon
986
Mid-America Apartment Communities
MAA
$15.5B
$480K 0.01%
3,098
+188
+6% +$32.4K
PII icon
987
Polaris
PII
$3.88B
$480K 0.01%
5,015
-145
-3% -$16.3K
GSY icon
988
Invesco Ultra Short Duration ETF
GSY
$3.86B
$479K 0.01%
9,700
– –
ABCB icon
989
Ameris Bancorp
ABCB
$5.88B
$477K 0.01%
10,660
+778
+8% +$35.7K
HPI
990
John Hancock Preferred Income Fund
HPI
$428M
$477K 0.01%
29,755
-2,573
-8% -$45.9K
OILK icon
991
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$206M
$477K 0.01%
+11,538
New +$548K
WHR icon
992
Whirlpool
WHR
$2.47B
$475K 0.01%
3,521
+72
+2% +$11.5K
RVT icon
993
Royce Value Trust
RVT
$2.2B
$473K 0.01%
37,757
+2,605
+7% +$38.7K
TD icon
994
Toronto Dominion Bank
TD
$198B
$473K 0.01%
7,710
+2,002
+35% +$130K
PPT
995
Franklin Premier Income Trust
PPT
$323M
$470K 0.01%
131,400
-600
-0.5% -$2.29K
DOV icon
996
Dover
DOV
$27.5B
$469K 0.01%
4,019
-12
-0.3% -$1.53K
PGF icon
997
Invesco Financial Preferred ETF
PGF
$676M
$466K 0.01%
30,974
-21,751
-41% -$344K
ARCC icon
998
Ares Capital
ARCC
$13.5B
$465K 0.01%
27,530
-14,170
-34% -$274K
CNI icon
999
Canadian National Railway
CNI
$76.9B
$464K 0.01%
4,303
-492
-10% -$58.6K
FPXI icon
1000
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$461K 0.01%
12,903
+1,765
+16% +$72.9K
38 39
40
41 42

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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.