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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
BLIN icon
1501
Bridgeline Digital
BLIN
$14.5M
$30K ﹤0.01%
22,810
– –
MNTS icon
1502
Momentus
MNTS
$78.4M
$25K ﹤0.01%
1
-1
-50% -$23.1K
DXYN
1503
DELISTED
Dixie Group Inc
DXYN
$20K ﹤0.01%
18,331
– –
CORZ
1504
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$20K ﹤0.01%
15,100
– –
LYG icon
1505
Lloyds Banking Group
LYG
$85.2B
$19K ﹤0.01%
10,613
– –
TWAV
1506
TaoWeave Inc
TWAV
$3.8M
$19K ﹤0.01%
212
– –
ASAP
1507
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$16K ﹤0.01%
5,590
+1,609
+40% +$8.78K
NGD
1508
DELISTED
New Gold Inc
NGD
$13K ﹤0.01%
14,700
– –
FRSX
1509
Foresight Autonomous Holdings
FRSX
$3.76M
$11K ﹤0.01%
159
– –
SPRU icon
1510
Spruce Power Holding Corp
SPRU
$36.6M
$10K ﹤0.01%
1,438
– –
WPRT
1511
Westport Fuel Systems
WPRT
$31.9M
$9K ﹤0.01%
1,010
– –
MMAT
1512
DELISTED
Meta Materials Inc. Common Stock
MMAT
$7K ﹤0.01%
115
– –
AGTC
1513
DELISTED
Applied Genetic Technologies Corporation
AGTC
$4K ﹤0.01%
+14,000
New +$6.11K
TLPH icon
1514
Talphera
TLPH
$68M
$2K ﹤0.01%
500
– –
AAPL icon
1515
CALL
Apple
AAPL
$4.97T
– –
-573
Closed -$159K
AAPL icon
1516
PUT
Apple
AAPL
$4.97T
– –
-1,474,532
Closed -$197M
ACGL icon
1517
Arch Capital
ACGL
$35.7B
– –
-8,604
Closed -$392K
ACWI icon
1518
iShares MSCI ACWI ETF
ACWI
$32B
– –
-8,072
Closed -$678K
AEE icon
1519
Ameren
AEE
$30.4B
– –
-3,127
Closed -$283K
AFG icon
1520
American Financial Group
AFG
$11.9B
– –
-3,199
Closed -$444K
ALTL icon
1521
Pacer Lunt Large Cap Alternator ETF
ALTL
$88.6M
– –
-169,728
Closed -$6.95M
ALV icon
1522
Autoliv
ALV
$9.14B
– –
-2,827
Closed -$202K
AMKR icon
1523
Amkor Technology
AMKR
$10.6B
– –
-14,419
Closed -$244K
AMR icon
1524
Alpha Metallurgical Resources
AMR
$1.77B
– –
-1,916
Closed -$247K
AOSL icon
1525
Alpha and Omega Semiconductor
AOSL
$829M
– –
-6,663
Closed -$222K
59 60
61
62 63

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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.