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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
LRN icon
1601
Stride
LRN
$4.16B
– –
-7,461
Closed -$304K
LU icon
1602
Lufax Holding
LU
$1.33B
– –
-47,046
Closed -$1.13M
MCN
1603
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-11,600
Closed -$79K
MGV icon
1604
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
– –
-2,267
Closed -$218K
MHD icon
1605
BlackRock MuniHoldings Fund
MHD
$602M
– –
-14,779
Closed -$188K
MHK icon
1606
Mohawk Industries
MHK
$6.91B
– –
-2,643
Closed -$328K
MSCI icon
1607
MSCI
MSCI
$42.4B
– –
-3,848
Closed -$1.59M
MTCH icon
1608
Match Group
MTCH
$9.19B
– –
-7,427
Closed -$518K
MTD icon
1609
Mettler-Toledo International
MTD
$28.1B
– –
-292
Closed -$335K
NAT icon
1610
Nordic American Tanker
NAT
$1.36B
– –
-20,000
Closed -$43K
NBB icon
1611
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-13,783
Closed -$245K
NLY icon
1612
Annaly Capital Management
NLY
$17.3B
– –
-16,002
Closed -$378K
NTES icon
1613
NetEase
NTES
$83B
– –
-2,726
Closed -$255K
NVAX icon
1614
Novavax
NVAX
$1.21B
– –
-10,161
Closed -$523K
OIA icon
1615
Invesco Municipal Income Opportunities Trust
OIA
$293M
– –
-15,165
Closed -$97K
OPRX icon
1616
OptimizeRx
OPRX
$120M
– –
-29,502
Closed -$808K
OTEX icon
1617
Open Text
OTEX
$6.28B
– –
-6,858
Closed -$259K
OTIS icon
1618
Otis Worldwide
OTIS
$27.9B
– –
-10,051
Closed -$711K
PAG icon
1619
Penske Automotive Group
PAG
$14.7B
– –
-6,950
Closed -$728K
PBD icon
1620
Invesco Global Clean Energy ETF
PBD
$176M
– –
-18,434
Closed -$361K
PDD icon
1621
Pinduoduo
PDD
$126B
– –
-28,987
Closed -$1.79M
PFIX icon
1622
Simplify Interest Rate Hedge ETF
PFIX
$173M
– –
-132,537
Closed -$7.48M
PKG icon
1623
Packaging Corp of America
PKG
$22.2B
– –
-6,847
Closed -$941K
PNW icon
1624
Pinnacle West Capital
PNW
$12.4B
– –
-5,196
Closed -$380K
PPBI
1625
DELISTED
Pacific Premier Bancorp
PPBI
– –
-14,132
Closed -$413K
63 64
65
66 67

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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.