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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
BEN icon
1226
Franklin Resources
BEN
$17.2B
$287K ﹤0.01%
13,343
+789
+6% +$20.3K
LSI
1227
DELISTED
Life Storage, Inc.
LSI
$287K ﹤0.01%
2,586
-16
-0.6% -$1.96K
OKTA icon
1228
Okta
OKTA
$24.4B
$286K ﹤0.01%
5,025
-241
-5% -$20.7K
PINK icon
1229
Simplify Health Care ETF
PINK
$381M
$286K ﹤0.01%
+12,031
New +$303K
ROST icon
1230
Ross Stores
ROST
$81B
$286K ﹤0.01%
3,395
-3,710
-52% -$315K
GDXJ icon
1231
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$285K ﹤0.01%
9,658
-3,518
-27% -$109K
XBI icon
1232
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$285K ﹤0.01%
3,587
+15
+0.4% +$1.26K
IQDY icon
1233
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
$284K ﹤0.01%
14,083
+1,742
+14% +$40.5K
ADX icon
1234
Adams Diversified Equity Fund
ADX
$3.09B
$283K ﹤0.01%
19,431
+2,700
+16% +$43.5K
IYT icon
1235
iShares US Transportation ETF
IYT
$2.26B
$283K ﹤0.01%
5,764
+92
+2% +$5.2K
GLO
1236
Clough Global Opportunities Fund
GLO
$249M
$282K ﹤0.01%
50,651
+2,200
+5% +$15.6K
FIW icon
1237
First Trust Water ETF
FIW
$1.85B
$281K ﹤0.01%
3,909
+3
+0.1% +$234
PFO
1238
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$281K ﹤0.01%
32,725
+563
+2% +$5.44K
PTH icon
1239
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$280K ﹤0.01%
+6,933
New +$293K
DIN icon
1240
Dine Brands
DIN
$457M
$279K ﹤0.01%
4,401
+322
+8% +$22.4K
EMNT icon
1241
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$278K ﹤0.01%
2,835
+251
+10% +$24.7K
ETW
1242
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$277K ﹤0.01%
36,610
+3,300
+10% +$28.9K
TFII icon
1243
TFI International
TFII
$11B
$277K ﹤0.01%
+3,059
New +$297K
EPAM icon
1244
EPAM Systems
EPAM
$5.42B
$276K ﹤0.01%
+762
New +$292K
SUN icon
1245
Sunoco
SUN
$14.3B
$276K ﹤0.01%
7,074
+168
+2% +$6.61K
HEFA icon
1246
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$275K ﹤0.01%
+9,205
New +$293K
PGNY icon
1247
Progyny
PGNY
$2.47B
$275K ﹤0.01%
+7,419
New +$278K
RQI icon
1248
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$275K ﹤0.01%
24,435
+1,045
+4% +$14.9K
SCHG icon
1249
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$275K ﹤0.01%
19,720
-6,120
-24% -$95.9K
ETG
1250
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$274K ﹤0.01%
18,107
+900
+5% +$15.5K
48 49
50
51 52

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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.