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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
SBNY
1026
DELISTED
Signature Bank
SBNY
$442K 0.01%
2,926
+1,073
+58% +$195K
VMW
1027
DELISTED
VMware, Inc
VMW
$441K 0.01%
4,142
-201
-5% -$23.1K
FBT icon
1028
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$440K 0.01%
3,334
-1,027
-24% -$144K
PARA
1029
DELISTED
Paramount Global Class B
PARA
$439K 0.01%
23,053
+359
+2% +$8.62K
CMA
1030
DELISTED
Comerica
CMA
$438K 0.01%
6,163
-85
-1% -$6.7K
PTLO icon
1031
Portillo's
PTLO
$334M
$438K 0.01%
22,225
-950
-4% -$20.9K
SJM icon
1032
J.M. Smucker
SJM
$13.1B
$437K 0.01%
3,180
+1,013
+47% +$138K
JAAA icon
1033
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$436K 0.01%
8,884
-1,077
-11% -$53K
XLG icon
1034
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$436K 0.01%
16,170
-280
-2% -$8.45K
NJR icon
1035
New Jersey Resources
NJR
$5.91B
$435K 0.01%
11,232
+2,477
+28% +$110K
UAL icon
1036
United Airlines
UAL
$40.1B
$434K 0.01%
13,340
+13
+0.1% +$484
HZNP
1037
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$434K 0.01%
7,019
-910
-11% -$63.6K
LDSF icon
1038
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$433K 0.01%
+23,580
New +$444K
GGG icon
1039
Graco
GGG
$13B
$432K 0.01%
7,211
-1,104
-13% -$70.8K
TAN icon
1040
Invesco Solar ETF
TAN
$1.43B
$432K 0.01%
+5,862
New +$473K
RSF
1041
RiverNorth Capital and Income Fund
RSF
$58.8M
$431K 0.01%
25,604
+816
+3% +$14.4K
IXC icon
1042
iShares Global Energy ETF
IXC
$2.77B
$430K 0.01%
12,881
-100
-0.8% -$3.51K
LPX icon
1043
Louisiana-Pacific
LPX
$5.02B
$429K 0.01%
8,396
-30,586
-78% -$1.74M
AMJ
1044
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$429K 0.01%
21,372
+6,593
+45% +$138K
GEO icon
1045
The GEO Group
GEO
$4.1B
$428K 0.01%
55,570
+18,386
+49% +$136K
HBI
1046
DELISTED
Hanesbrands
HBI
$428K 0.01%
61,510
+14,262
+30% +$140K
FTXO icon
1047
First Trust Nasdaq Bank ETF
FTXO
$305M
$426K 0.01%
16,434
-3,257
-17% -$91.2K
CHW
1048
Calamos Global Dynamic Income Fund
CHW
$523M
$425K 0.01%
70,086
+745
+1% +$5.3K
PIM
1049
Franklin Master Intermediate Income Trust
PIM
$149M
$425K 0.01%
130,773
-4,100
-3% -$14.1K
QAI icon
1050
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$425K 0.01%
15,332
– –
40 41
42
43 44

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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.