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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
NVR icon
1301
NVR
NVR
$17.1B
$239K ﹤0.01%
+60
New +$256K
RMT
1302
Royce Micro-Cap Trust
RMT
$718M
$239K ﹤0.01%
30,123
+1,300
+5% +$11.6K
JACK icon
1303
Jack in the Box
JACK
$314M
$238K ﹤0.01%
+3,211
New +$243K
RITM icon
1304
Rithm Capital
RITM
$5.58B
$238K ﹤0.01%
32,463
-5,035
-13% -$47.9K
SSL icon
1305
Sasol
SSL
$7.4B
$236K ﹤0.01%
15,015
+590
+4% +$11.7K
EXPD icon
1306
Expeditors International
EXPD
$22.3B
$235K ﹤0.01%
2,660
+1
+0% +$100
FMC icon
1307
FMC
FMC
$1.25B
$235K ﹤0.01%
2,220
+314
+16% +$33.9K
AVB icon
1308
AvalonBay Communities
AVB
$27.5B
$234K ﹤0.01%
1,272
-129
-9% -$26K
LAD icon
1309
Lithia Motors
LAD
$9.75B
$234K ﹤0.01%
1,090
+25
+2% +$6.53K
PLAB icon
1310
Photronics
PLAB
$1.65B
$233K ﹤0.01%
+15,911
New +$313K
SKOR icon
1311
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$233K ﹤0.01%
+5,116
New +$243K
DFAI
1312
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$232K ﹤0.01%
+10,752
New +$259K
WIRE
1313
DELISTED
Encore Wire Corp
WIRE
$232K ﹤0.01%
+2,006
New +$244K
NI icon
1314
NiSource
NI
$21.5B
$230K ﹤0.01%
9,125
+1,689
+23% +$49.7K
NS
1315
DELISTED
NuStar Energy L.P.
NS
$230K ﹤0.01%
+16,984
New +$255K
FNB icon
1316
FNB Corp
FNB
$6.76B
$229K ﹤0.01%
19,688
-607
-3% -$7.2K
AGI icon
1317
Alamos Gold
AGI
$12B
$227K ﹤0.01%
30,693
+13,000
+73% +$96.2K
POST icon
1318
Post Holdings
POST
$4.42B
$226K ﹤0.01%
+2,765
New +$239K
ZBRA icon
1319
Zebra Technologies
ZBRA
$13.5B
$226K ﹤0.01%
863
-103
-11% -$31.9K
BLE
1320
DELISTED
BlackRock Municipal Income Trust II
BLE
$225K ﹤0.01%
22,515
+800
+4% +$8.95K
DNOV icon
1321
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$225K ﹤0.01%
6,925
– –
GAB icon
1322
Gabelli Equity Trust
GAB
$1.73B
$225K ﹤0.01%
40,852
+4,054
+11% +$25K
MPT
1323
Medical Properties Trust
MPT
$2.84B
$225K ﹤0.01%
19,010
-47,363
-71% -$717K
BUI icon
1324
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$224K ﹤0.01%
11,143
-491
-4% -$11.1K
FIDU icon
1325
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$224K ﹤0.01%
5,119
+14
+0.3% +$675
51 52
53
54 55

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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.