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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
MKL icon
1176
Markel Group
MKL
$23.6B
$316K 0.01%
+291
New +$355K
DFEB icon
1177
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$315K 0.01%
9,645
– –
DGX icon
1178
Quest Diagnostics
DGX
$25.9B
$315K 0.01%
2,569
-115
-4% -$15.1K
DUHP icon
1179
Dimensional US High Profitability ETF
DUHP
$12.3B
$315K 0.01%
+14,765
New +$349K
TTE icon
1180
TotalEnergies
TTE
$193B
$314K 0.01%
6,755
-24
-0.4% -$1.21K
WPM icon
1181
Wheaton Precious Metals
WPM
$51.5B
$314K 0.01%
9,709
+2,077
+27% +$68.2K
BTZ icon
1182
BlackRock Credit Allocation Income Trust
BTZ
$935M
$313K 0.01%
32,850
+2,916
+10% +$32K
DSU icon
1183
BlackRock Debt Strategies Fund
DSU
$591M
$311K 0.01%
34,844
+413
+1% +$3.92K
PHO icon
1184
Invesco Water Resources ETF
PHO
$2B
$311K 0.01%
6,807
+259
+4% +$12.9K
DELL icon
1185
Dell
DELL
$262B
$310K 0.01%
9,053
+629
+7% +$26.5K
LEN.B icon
1186
Lennar Class B
LEN.B
$19.7B
$310K 0.01%
+5,473
New +$333K
PSF icon
1187
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$310K 0.01%
17,298
+1,302
+8% +$27.1K
AM icon
1188
Antero Midstream
AM
$10.2B
$309K 0.01%
+33,611
New +$331K
PMX
1189
DELISTED
PIMCO Municipal Income Fund III
PMX
$309K 0.01%
+40,050
New +$377K
AHT
1190
Ashford Hospitality Trust
AHT
$20.9M
$308K 0.01%
4,520
+2,000
+79% +$177K
CNK icon
1191
Cinemark Holdings
CNK
$4.22B
$307K 0.01%
25,343
+1,106
+5% +$17.3K
IP icon
1192
International Paper
IP
$22.8B
$307K 0.01%
9,677
+23
+0.2% +$940
DDOG icon
1193
Datadog
DDOG
$95.6B
$306K 0.01%
3,445
+100
+3% +$10.1K
EVRG icon
1194
Evergy
EVRG
$19.2B
$306K 0.01%
5,149
-15
-0.3% -$1.01K
FNX icon
1195
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$306K 0.01%
3,819
+1,050
+38% +$93.5K
GLV
1196
Clough Global Dividend & Income Fund
GLV
$78.1M
$306K 0.01%
46,000
-100
-0.2% -$801
SCI icon
1197
Service Corp International
SCI
$11.8B
$305K 0.01%
5,296
-5
-0.1% -$329
GSBD icon
1198
Goldman Sachs BDC
GSBD
$975M
$304K 0.01%
21,026
-5,712
-21% -$96.6K
MZTI
1199
The Marzetti Company
MZTI
$2.95B
$304K 0.01%
+2,025
New +$301K
MGRC icon
1200
McGrath RentCorp
MGRC
$2.82B
$303K 0.01%
+3,612
New +$300K
46 47
48
49 50

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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.