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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
DAR icon
1551
Darling Ingredients
DAR
$9.32B
– –
-5,859
Closed -$350K
DBO icon
1552
Invesco DB Oil Fund
DBO
$401M
– –
-769,393
Closed -$14M
DEED icon
1553
First Trust Securitized Plus ETF
DEED
$80M
– –
-10,843
Closed -$246K
DGRW icon
1554
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-5,747
Closed -$329K
DWSH icon
1555
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.23M
– –
-41,834
Closed -$438K
EQIX icon
1556
Equinix
EQIX
$99.4B
– –
-327
Closed -$215K
ESML icon
1557
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
– –
-8,041
Closed -$253K
EUM icon
1558
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
– –
-120,247
Closed -$3.56M
EWY icon
1559
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-3,601
Closed -$210K
FAB icon
1560
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
– –
-7,074
Closed -$464K
FBIN icon
1561
Fortune Brands Innovations
FBIN
$5.86B
– –
-4,242
Closed -$217K
FBP icon
1562
First Bancorp
FBP
$4.41B
– –
-39,700
Closed -$513K
FCF icon
1563
First Commonwealth Financial
FCF
$2.2B
– –
-10,720
Closed -$144K
FEMB icon
1564
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
– –
-11,796
Closed -$315K
FFIV icon
1565
F5
FFIV
$22B
– –
-2,767
Closed -$423K
FLTR icon
1566
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-14,362
Closed -$355K
FMAT icon
1567
Fidelity MSCI Materials Index ETF
FMAT
$587M
– –
-5,319
Closed -$218K
FRT icon
1568
Federal Realty Investment Trust
FRT
$10.9B
– –
-7,607
Closed -$728K
FTRI icon
1569
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
– –
-19,531
Closed -$260K
FULT icon
1570
Fulton Financial
FULT
$4.68B
– –
-10,116
Closed -$146K
FUTU icon
1571
Futu Holdings
FUTU
$14.3B
– –
-7,793
Closed -$407K
GIGB icon
1572
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
– –
-5,703
Closed -$263K
GNW icon
1573
Genworth Financial
GNW
$3.86B
– –
-50,000
Closed -$177K
GO icon
1574
Grocery Outlet
GO
$904M
– –
-13,009
Closed -$554K
GSK icon
1575
GSK
GSK
$107B
– –
-17,786
Closed -$968K
61 62
63
64 65

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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.