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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
TW icon
1651
Tradeweb Markets
TW
$23B
– –
-4,810
Closed -$328K
TWLO icon
1652
Twilio
TWLO
$28.6B
– –
-5,238
Closed -$439K
UAVS icon
1653
AgEagle Aerial Systems
UAVS
$39.5M
– –
-10
Closed -$6K
UGA icon
1654
United States Gasoline Fund
UGA
$146M
– –
-13,358
Closed -$906K
UHS icon
1655
Universal Health Services
UHS
$10.2B
– –
-2,081
Closed -$210K
UPST icon
1656
Upstart Holdings
UPST
$2.55B
– –
-7,959
Closed -$252K
USRT icon
1657
iShares Core US REIT ETF
USRT
$4.71B
– –
-4,516
Closed -$241K
UUP icon
1658
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-82,085
Closed -$2.3M
VCLT icon
1659
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-11,888
Closed -$964K
VICI icon
1660
VICI Properties
VICI
$29.9B
– –
-11,868
Closed -$354K
VLY icon
1661
Valley National Bancorp
VLY
$7.9B
– –
-67,745
Closed -$705K
VOX icon
1662
Vanguard Communication Services ETF
VOX
$5.68B
– –
-4,543
Closed -$427K
VRP icon
1663
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-11,725
Closed -$260K
VTRS icon
1664
Viatris
VTRS
$20.8B
– –
-20,289
Closed -$213K
VXX icon
1665
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-931
Closed -$344K
WLK icon
1666
Westlake Corp
WLK
$9.26B
– –
-5,868
Closed -$575K
XOP icon
1667
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-12,679
Closed -$1.51M
XPND icon
1668
First Trust Expanded Technology ETF
XPND
$36.3M
– –
-23,388
Closed -$374K
XVOL
1669
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
– –
-91,424
Closed -$1.61M
YUMC icon
1670
Yum China
YUMC
$15.7B
– –
-10,358
Closed -$502K
ZM icon
1671
Zoom
ZM
$27.1B
– –
-2,736
Closed -$295K
XYZ
1672
Block Inc
XYZ
$48.9B
– –
-3,716
Closed -$228K
BERY
1673
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,060
Closed -$304K
MRO
1674
DELISTED
Marathon Oil Corporation
MRO
– –
-21,085
Closed -$474K
LSXMK
1675
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,590
Closed -$212K
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.