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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
PPC icon
1626
Pilgrim's Pride
PPC
$7.13B
– –
-18,420
Closed -$575K
PSQ icon
1627
ProShares Short QQQ
PSQ
$857M
– –
-3,178
Closed -$229K
PTN
1628
Palatin Technologies
PTN
$14.4M
– –
-91
Closed -$32K
QSR icon
1629
Restaurant Brands International
QSR
$26.2B
– –
-7,395
Closed -$371K
REKR icon
1630
Rekor Systems
REKR
$82.6M
– –
-11,129
Closed -$20K
RGLD icon
1631
Royal Gold
RGLD
$16.6B
– –
-1,885
Closed -$201K
RHP icon
1632
Ryman Hospitality Properties
RHP
$8.56B
– –
-3,497
Closed -$266K
ROP icon
1633
Roper Technologies
ROP
$40.4B
– –
-1,666
Closed -$657K
RPM icon
1634
RPM International
RPM
$13.8B
– –
-4,185
Closed -$329K
RSPF icon
1635
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
– –
-26,877
Closed -$1.43M
RWM icon
1636
ProShares Short Russell2000
RWM
$133M
– –
-9,855
Closed -$257K
RWR icon
1637
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-14,724
Closed -$1.4M
SARK icon
1638
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.2M
– –
-1,142
Closed -$221K
SBSW icon
1639
Sibanye-Stillwater
SBSW
$6.05B
– –
-13,751
Closed -$137K
SCHF icon
1640
Schwab International Equity ETF
SCHF
$64.9B
– –
-26,920
Closed -$424K
SDS icon
1641
ProShares UltraShort S&P500
SDS
$435M
– –
-1,472
Closed -$370K
SEF icon
1642
ProShares Short Financials
SEF
$13.2M
– –
-7,232
Closed -$400K
SLM icon
1643
SLM Corp
SLM
$4.83B
– –
-82,023
Closed -$1.31M
SMH icon
1644
VanEck Semiconductor ETF
SMH
$60.8B
– –
-2,540
Closed -$259K
SPWH icon
1645
Sportsman's Warehouse
SPWH
$44.9M
– –
-22,800
Closed -$219K
STX icon
1646
Seagate
STX
$174B
– –
-5,880
Closed -$420K
TAIL icon
1647
Cambria Tail Risk ETF
TAIL
$150M
– –
-48,568
Closed -$854K
TDTF icon
1648
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-12,350
Closed -$311K
TECK icon
1649
Teck Resources
TECK
$28.2B
– –
-7,647
Closed -$234K
TREX icon
1650
Trex
TREX
$4.4B
– –
-4,652
Closed -$253K
64 65
66
67 68

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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.