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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
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$15.9M 0.26%
81,716
+10,062
+14% +$2.16M
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80.8B
$15.9M 0.26%
167,589
+5,411
+3% +$563K
HDV
103
iShares Core High Dividend ETF
HDV
$14.7B
$15.6M 0.26%
851,935
+182,745
+27% +$3.69M
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.9B
$15.3M 0.25%
190,881
+17,284
+10% +$1.62M
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$15.2M 0.25%
256,537
+154,508
+151% +$9.18M
MGK icon
106
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$15M 0.25%
430,470
+357,230
+488% +$14.1M
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$14.8M 0.24%
86,986
+10,959
+14% +$2.07M
EEMV icon
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$14.6M 0.24%
288,377
+25,546
+10% +$1.4M
MA icon
109
Mastercard
MA
$498B
$14.4M 0.24%
50,671
-2,783
-5% -$923K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$109B
$14M 0.23%
234,966
+72,542
+45% +$4.95M
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.8M 0.23%
314,195
+10,475
+3% +$506K
SHV icon
112
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.7M 0.23%
124,905
+71,374
+133% +$7.85M
BAC icon
113
Bank of America
BAC
$429B
$13.5M 0.22%
448,378
+5,618
+1% +$188K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$13.5M 0.22%
111,180
+15,065
+16% +$1.94M
DBC icon
115
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$13.4M 0.22%
561,518
+469,994
+514% +$11.9M
FTCS icon
116
First Trust Capital Strength ETF
FTCS
$8.05B
$13.4M 0.22%
201,041
+682
+0.3% +$49K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13.3M 0.22%
119,636
+990
+0.8% +$122K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$70.5B
$13.2M 0.22%
227,780
+81,679
+56% +$5.31M
IBMM
119
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$13.1M 0.22%
513,647
+59,018
+13% +$1.53M
FXR icon
120
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$13M 0.21%
283,641
+12,786
+5% +$652K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$55.9B
$13M 0.21%
208,919
+12,965
+7% +$892K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$12.9M 0.21%
83,648
-47,282
-36% -$7.6M
IXUS icon
123
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$12.8M 0.21%
251,862
+59,577
+31% +$3.38M
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$12.8M 0.21%
89,398
+8,201
+10% +$1.3M
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$12.4M 0.2%
101,818
+5,974
+6% +$809K
3 4
5
6 7

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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.