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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
GPK icon
1001
Graphic Packaging
GPK
$3.24B
$461K 0.01%
23,341
-37,605
-62% -$825K
P
1002
Everpure Inc
P
$25B
$461K 0.01%
16,841
+2,726
+19% +$77.1K
ESGD icon
1003
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$460K 0.01%
8,193
-5,435
-40% -$341K
EMQQ icon
1004
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$459K 0.01%
17,234
+2,141
+14% +$65.2K
FTXR icon
1005
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$457K 0.01%
19,562
-5,492
-22% -$150K
RELL icon
1006
Richardson Electronics
RELL
$265M
$456K 0.01%
+30,189
New +$477K
EAD
1007
Allspring Income Opportunities Fund
EAD
$372M
$453K 0.01%
73,100
+2,800
+4% +$19.1K
MOAT icon
1008
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$453K 0.01%
7,545
+688
+10% +$46.3K
SGOV icon
1009
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$453K 0.01%
4,515
-9,023
-67% -$903K
SWK icon
1010
Stanley Black & Decker
SWK
$14.4B
$453K 0.01%
6,028
+1,582
+36% +$152K
CPAY icon
1011
Corpay
CPAY
$25.5B
$451K 0.01%
2,561
+1,385
+118% +$297K
K
1012
DELISTED
Kellanova
K
$450K 0.01%
6,886
-1,061
-13% -$72.9K
LAND
1013
Gladstone Land Corp
LAND
$357M
$449K 0.01%
24,820
-884
-3% -$20.7K
LAC
1014
DELISTED
Lithium Americas Corp. Common Shares
LAC
$449K 0.01%
17,138
-2,331
-12% -$62K
ATO icon
1015
Atmos Energy
ATO
$29.1B
$448K 0.01%
4,397
-700
-14% -$80.2K
BUFD icon
1016
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$448K 0.01%
23,427
-4,243
-15% -$84.2K
MFC icon
1017
Manulife Financial
MFC
$74B
$447K 0.01%
28,542
+9,393
+49% +$165K
QDEF icon
1018
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$447K 0.01%
9,738
– –
SRE icon
1019
Sempra
SRE
$58.6B
$447K 0.01%
5,968
+1,122
+23% +$90.8K
COF icon
1020
Capital One
COF
$129B
$446K 0.01%
4,839
-192
-4% -$20.4K
SMCI icon
1021
Super Micro Computer
SMCI
$17.9B
$446K 0.01%
+80,950
New +$461K
PEG icon
1022
Public Service Enterprise Group
PEG
$38.6B
$444K 0.01%
7,885
-1,524
-16% -$98.1K
VUSE icon
1023
Vident US Equity Strategy ETF
VUSE
$672M
$444K 0.01%
11,872
-3,141
-21% -$128K
KRYS icon
1024
Krystal Biotech
KRYS
$10.8B
$443K 0.01%
+6,358
New +$459K
FSFG
1025
DELISTED
First Savings Financial Group
FSFG
$442K 0.01%
19,229
– –
39 40
41
42 43

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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.