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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
BBN icon
1101
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$365K 0.01%
22,219
-15,135
-41% -$284K
FREL icon
1102
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$365K 0.01%
15,253
-124
-0.8% -$3.46K
ABMD
1103
DELISTED
Abiomed Inc
ABMD
$365K 0.01%
1,483
+366
+33% +$98.8K
SCD
1104
LMP Capital and Income Fund
SCD
$354M
$364K 0.01%
32,327
+5,836
+22% +$75.2K
AMN icon
1105
AMN Healthcare
AMN
$1.35B
$363K 0.01%
3,426
-122
-3% -$13.4K
BAR icon
1106
GraniteShares Gold Shares
BAR
$1.38B
$362K 0.01%
22,000
-9,878
-31% -$169K
ETJ
1107
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$362K 0.01%
43,772
+1,600
+4% +$14.7K
BALL icon
1108
Ball Corp
BALL
$17.4B
$361K 0.01%
7,488
-676
-8% -$41.6K
SNOW icon
1109
Snowflake
SNOW
$103B
$360K 0.01%
2,120
-844
-28% -$140K
A icon
1110
Agilent Technologies
A
$39.2B
$359K 0.01%
2,947
-494
-14% -$63.4K
CALF icon
1111
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$358K 0.01%
+11,026
New +$400K
VET icon
1112
Vermilion Energy
VET
$1.76B
$358K 0.01%
16,719
+5,452
+48% +$128K
VTWV icon
1113
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$356K 0.01%
3,142
– –
CLR
1114
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$355K 0.01%
5,314
-1,887
-26% -$127K
QDF icon
1115
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$354K 0.01%
7,501
+100
+1% +$5.27K
AOM icon
1116
iShares Core Moderate Allocation ETF
AOM
$1.75B
$353K 0.01%
9,636
-4,675
-33% -$183K
DFIC icon
1117
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$353K 0.01%
+18,418
New +$395K
WRB icon
1118
W.R. Berkley
WRB
$27.2B
$353K 0.01%
+8,193
New +$356K
EXAS
1119
DELISTED
Exact Sciences
EXAS
$352K 0.01%
+10,820
New +$446K
IDE
1120
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$352K 0.01%
39,795
+1,296
+3% +$12.7K
DGL
1121
DELISTED
Invesco DB Gold Fund
DGL
$352K 0.01%
+7,531
New +$367K
IHD
1122
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$351K 0.01%
71,200
+6,300
+10% +$34.9K
OWL icon
1123
Blue Owl Capital
OWL
$6.87B
$351K 0.01%
37,980
+513
+1% +$5.7K
XMPT icon
1124
VanEck CEF Muni Income ETF
XMPT
$220M
$350K 0.01%
16,962
-410
-2% -$9.5K
CHWY icon
1125
Chewy
CHWY
$9.34B
$348K 0.01%
+11,314
New +$449K
43 44
45
46 47

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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.