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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
QQQM icon
1151
Invesco NASDAQ 100 ETF
QQQM
$96B
$333K 0.01%
3,025
+885
+41% +$110K
IYG icon
1152
iShares US Financial Services ETF
IYG
$2.16B
$332K 0.01%
7,059
-7,062
-50% -$371K
SON icon
1153
Sonoco
SON
$5.62B
$332K 0.01%
5,854
+180
+3% +$11.1K
VAW icon
1154
Vanguard Materials ETF
VAW
$3.02B
$332K 0.01%
2,240
-550
-20% -$90.7K
AN icon
1155
AutoNation
AN
$7.18B
$331K 0.01%
3,254
+63
+2% +$7.39K
DRVN icon
1156
Driven Brands
DRVN
$2.37B
$331K 0.01%
11,827
+648
+6% +$20K
ARDC
1157
Are Dynamic Credit Allocation Fund
ARDC
$296M
$330K 0.01%
28,059
+1,900
+7% +$24.1K
CFR icon
1158
Cullen/Frost Bankers
CFR
$10.3B
$330K 0.01%
2,493
-32
-1% -$4.2K
CHI
1159
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$330K 0.01%
34,178
– –
NIO icon
1160
NIO
NIO
$12.1B
$330K 0.01%
20,910
-80,076
-79% -$1.58M
STK
1161
Columbia Seligman Premium Technology Growth Fund
STK
$850M
$330K 0.01%
14,225
-409
-3% -$11.5K
UTZ icon
1162
Utz Brands
UTZ
$1.25B
$329K 0.01%
+21,804
New +$353K
AWF
1163
AllianceBernstein Global High Income Fund
AWF
$872M
$326K 0.01%
36,700
-550
-1% -$5.49K
CMC icon
1164
Commercial Metals
CMC
$7.57B
$325K 0.01%
9,158
– –
CCOI icon
1165
Cogent Communications
CCOI
$663M
$322K 0.01%
+6,184
New +$356K
FANG icon
1166
Diamondback Energy
FANG
$56.2B
$322K 0.01%
2,674
-653
-20% -$81.5K
MUJ icon
1167
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$322K 0.01%
27,440
+900
+3% +$11.7K
GDO
1168
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$321K 0.01%
28,800
+1,500
+5% +$20.3K
LITE icon
1169
Lumentum
LITE
$53.9B
$319K 0.01%
4,659
-426
-8% -$35.3K
MDYV icon
1170
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$319K 0.01%
5,516
+80
+1% +$5.11K
HPS
1171
John Hancock Preferred Income Fund III
HPS
$456M
$318K 0.01%
21,225
+1,400
+7% +$22.5K
IIPR icon
1172
Innovative Industrial Properties
IIPR
$1.76B
$318K 0.01%
3,591
+95
+3% +$9.22K
IMCB icon
1173
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$318K 0.01%
+5,900
New +$352K
REMX icon
1174
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$318K 0.01%
3,815
-440
-10% -$40.7K
NUMG icon
1175
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$317K 0.01%
9,616
+175
+2% +$6.46K
45 46
47
48 49

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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.