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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
SNX icon
1276
TD Synnex
SNX
$19.9B
$254K ﹤0.01%
+3,133
New +$299K
MGM icon
1277
MGM Resorts International
MGM
$11.7B
$253K ﹤0.01%
8,516
+570
+7% +$18.5K
NMAI icon
1278
Nuveen Multi-Asset Income Fund
NMAI
$456M
$253K ﹤0.01%
22,208
+2,400
+12% +$32.1K
UI icon
1279
Ubiquiti
UI
$31.6B
$253K ﹤0.01%
+861
New +$254K
AEL
1280
DELISTED
American Equity Investment Life Holding Company
AEL
$253K ﹤0.01%
6,795
– –
BIP icon
1281
Brookfield Infrastructure Partners
BIP
$19.6B
$252K ﹤0.01%
+7,016
New +$282K
OXLC
1282
Oxford Lane Capital
OXLC
$862M
$252K ﹤0.01%
9,748
+660
+7% +$19.9K
FCNCA icon
1283
First Citizens BancShares
FCNCA
$24.7B
$250K ﹤0.01%
+314
New +$245K
ABG icon
1284
Asbury Automotive
ABG
$4.62B
$248K ﹤0.01%
1,640
-66
-4% -$11.2K
L icon
1285
Loews
L
$24.5B
$248K ﹤0.01%
4,973
+411
+9% +$23.1K
SPIB icon
1286
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$248K ﹤0.01%
7,929
-1,303
-14% -$42.5K
WING icon
1287
Wingstop
WING
$3.8B
$247K ﹤0.01%
+1,972
New +$236K
XSMO icon
1288
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$247K ﹤0.01%
5,697
-71
-1% -$3.35K
SIVB
1289
DELISTED
SVB Financial Group
SIVB
$247K ﹤0.01%
735
-1,458
-66% -$587K
NUMV icon
1290
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$245K ﹤0.01%
8,648
-1,350
-14% -$43.3K
PCG icon
1291
PG&E
PCG
$39B
$244K ﹤0.01%
19,523
-772
-4% -$9.04K
BKN
1292
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$243K ﹤0.01%
19,400
+300
+2% +$4.38K
RACE icon
1293
Ferrari
RACE
$67.8B
$243K ﹤0.01%
+1,316
New +$262K
WFG icon
1294
West Fraser Timber
WFG
$5.21B
$242K ﹤0.01%
+3,335
New +$289K
KBWD icon
1295
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$241K ﹤0.01%
17,382
-76,872
-82% -$1.31M
UTF icon
1296
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$241K ﹤0.01%
10,366
– –
HES
1297
DELISTED
Hess
HES
$240K ﹤0.01%
2,201
-939
-30% -$104K
HNDL icon
1298
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$240K ﹤0.01%
12,505
+359
+3% +$7.63K
TPHD icon
1299
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$240K ﹤0.01%
8,545
– –
WPP icon
1300
WPP
WPP
$4.67B
$240K ﹤0.01%
+5,820
New +$273K
50 51
52
53 54

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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.