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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
VZ icon
126
Verizon
VZ
$197B
$12M 0.2%
316,296
-35,516
-10% -$1.58M
KO icon
127
Coca-Cola
KO
$383B
$11.9M 0.19%
211,706
+22,394
+12% +$1.39M
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.8M 0.19%
235,253
+94,569
+67% +$4.74M
FXN icon
129
First Trust Energy AlphaDEX Fund
FXN
$379M
$11.5M 0.19%
736,527
-52,430
-7% -$857K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.5M 0.19%
153,375
-18,048
-11% -$1.38M
DBE icon
131
Invesco DB Energy Fund
DBE
$90.9M
$11.3M 0.19%
500,723
-48,848
-9% -$1.21M
LOW icon
132
Lowe's Companies
LOW
$121B
$10.9M 0.18%
57,900
-2,151
-4% -$419K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$10.9M 0.18%
357,498
+74,446
+26% +$2.46M
IBDN
134
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10.9M 0.18%
433,590
+95,590
+28% +$2.39M
FVD icon
135
First Trust Value Line Dividend Fund
FVD
$8.44B
$10.7M 0.18%
298,410
-44,121
-13% -$1.75M
META icon
136
Meta Platforms (Facebook)
META
$1.49T
$10.7M 0.18%
78,516
-11,042
-12% -$1.79M
FTXN icon
137
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$10.6M 0.17%
430,592
-45,982
-10% -$1.17M
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82B
$10.6M 0.17%
221,404
-18,568
-8% -$923K
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10.4M 0.17%
301,617
+115,010
+62% +$4.36M
VGT icon
140
Vanguard Information Technology ETF
VGT
$133B
$10.4M 0.17%
270,144
+200,040
+285% +$8.8M
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.3M 0.17%
245,212
-4,112
-2% -$192K
TGT icon
142
Target
TGT
$66.3B
$10.1M 0.17%
67,763
-121,091
-64% -$19.4M
IBMK
143
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$9.93M 0.16%
383,231
+92,789
+32% +$2.4M
IWM icon
144
iShares Russell 2000 ETF
IWM
$79.1B
$9.93M 0.16%
60,183
-509
-0.8% -$92.8K
ENB icon
145
Enbridge
ENB
$120B
$9.9M 0.16%
266,946
-8,394
-3% -$354K
TXN icon
146
Texas Instruments
TXN
$248B
$9.88M 0.16%
63,818
+823
+1% +$138K
CSCO icon
147
Cisco
CSCO
$443B
$9.78M 0.16%
244,602
-54,740
-18% -$2.43M
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$9.71M 0.16%
296,342
+112,202
+61% +$4.11M
USFR icon
149
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.63M 0.16%
191,593
+164,686
+612% +$8.29M
VMBS icon
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.61M 0.16%
213,087
-3,920
-2% -$187K
4 5
6
7 8

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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.