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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
APTV icon
1526
Aptiv
APTV
$12.3B
– –
-3,362
Closed -$300K
ASML icon
1527
ASML
ASML
$596B
– –
-2,546
Closed -$1.21M
ATEC icon
1528
Alphatec Holdings
ATEC
$1.48B
– –
-93,001
Closed -$608K
ATEN icon
1529
A10 Networks
ATEN
$2.07B
– –
-14,658
Closed -$211K
ATKR icon
1530
Atkore
ATKR
$2.41B
– –
-3,966
Closed -$329K
ATR icon
1531
AptarGroup
ATR
$8.69B
– –
-2,209
Closed -$228K
BANF icon
1532
BancFirst
BANF
$3.81B
– –
-2,271
Closed -$217K
BCC icon
1533
Boise Cascade
BCC
$2.73B
– –
-18,496
Closed -$1.1M
BHK icon
1534
BlackRock Core Bond Trust
BHK
$644M
– –
-29,263
Closed -$331K
BIDU icon
1535
Baidu
BIDU
$35.7B
– –
-9,291
Closed -$1.38M
BILI icon
1536
Bilibili
BILI
$7.75B
– –
-11,635
Closed -$298K
BLD
1537
DELISTED
TopBuild
BLD
– –
-3,043
Closed -$509K
BPOP icon
1538
Popular Inc
BPOP
$11B
– –
-4,019
Closed -$309K
BWA icon
1539
BorgWarner
BWA
$12.8B
– –
-12,227
Closed -$359K
CACC icon
1540
Credit Acceptance
CACC
$5.82B
– –
-1,925
Closed -$911K
CATH icon
1541
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
– –
-6,366
Closed -$293K
CDXS icon
1542
Codexis
CDXS
$158M
– –
-73,727
Closed -$771K
CEF icon
1543
Sprott Physical Gold and Silver Trust
CEF
$7.38B
– –
-16,179
Closed -$272K
CFLT
1544
DELISTED
Confluent
CFLT
– –
-9,767
Closed -$227K
CHIQ icon
1545
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
– –
-11,457
Closed -$271K
CLF icon
1546
Cleveland-Cliffs
CLF
$6.49B
– –
-27,373
Closed -$421K
CNQ icon
1547
Canadian Natural Resources
CNQ
$96.9B
– –
-19,481
Closed -$512K
CTSH icon
1548
Cognizant
CTSH
$25.2B
– –
-3,244
Closed -$219K
CVE icon
1549
Cenovus Energy
CVE
$54.2B
– –
-12,214
Closed -$232K
CVI icon
1550
CVR Energy
CVI
$3.48B
– –
-17,844
Closed -$598K
60 61
62
63 64

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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.