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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
PMO
1051
Franklin Municipal Opportunities Trust
PMO
$280M
$424K 0.01%
43,331
-4,800
-10% -$56.3K
CASY icon
1052
Casey's General Stores
CASY
$32.1B
$423K 0.01%
2,091
-95
-4% -$19.7K
PRF icon
1053
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$423K 0.01%
15,230
-22,120
-59% -$680K
DCI icon
1054
Donaldson
DCI
$10.7B
$422K 0.01%
8,611
+13
+0.2% +$679
CHKP icon
1055
Check Point Software Technologies
CHKP
$13.1B
$421K 0.01%
3,764
-5,180
-58% -$627K
BDJ icon
1056
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$418K 0.01%
51,495
+945
+2% +$8.72K
CEFS icon
1057
Saba Closed-End Funds ETF
CEFS
$425M
$418K 0.01%
25,100
-1,425
-5% -$25.8K
KBE icon
1058
State Street SPDR S&P Bank ETF
KBE
$1.64B
$418K 0.01%
9,447
+461
+5% +$21.9K
HYD icon
1059
VanEck High Yield Muni ETF
HYD
$4.44B
$417K 0.01%
8,368
-317
-4% -$16.9K
ENZL icon
1060
iShares MSCI New Zealand ETF
ENZL
$78M
$414K 0.01%
+10,065
New +$468K
FPF
1061
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$414K 0.01%
24,997
-3,897
-13% -$73.7K
HPF
1062
John Hancock Preferred Income Fund II
HPF
$343M
$410K 0.01%
24,908
+500
+2% +$8.99K
FDIS icon
1063
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$407K 0.01%
6,694
-2,885
-30% -$193K
SPTL icon
1064
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$407K 0.01%
13,721
+906
+7% +$29.4K
CIF
1065
DELISTED
MFS Intermediate High Income Fund
CIF
$406K 0.01%
237,599
-8,501
-3% -$16.5K
CQP icon
1066
Cheniere Energy
CQP
$31.5B
$405K 0.01%
7,601
-89
-1% -$4.46K
WOLF icon
1067
Wolfspeed
WOLF
$1.24B
$403K 0.01%
+3,896
New +$373K
AOD
1068
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$402K 0.01%
56,180
+1,081
+2% +$8.74K
PBF icon
1069
PBF Energy
PBF
$8.67B
$400K 0.01%
11,373
-175
-2% -$5.54K
RJF icon
1070
Raymond James Financial
RJF
$33.6B
$400K 0.01%
+4,050
New +$410K
TRP icon
1071
TC Energy
TRP
$70.9B
$400K 0.01%
9,933
+1,720
+21% +$85.3K
GFS icon
1072
GlobalFoundries
GFS
$27.4B
$399K 0.01%
+8,257
New +$445K
EELV icon
1073
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$398K 0.01%
18,954
-16,942
-47% -$389K
JRI icon
1074
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$396K 0.01%
35,504
+1,856
+6% +$24.5K
FIZZ icon
1075
National Beverage
FIZZ
$3B
$395K 0.01%
+10,236
New +$512K
41 42
43
44 45

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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.