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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
USMC icon
151
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
$9.58M 0.16%
283,802
+32,484
+13% +$1.23M
QEFA icon
152
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$9.3M 0.15%
166,697
+1,990
+1% +$123K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.19M 0.15%
95,721
+10,311
+12% +$1.1M
MINT icon
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.15M 0.15%
92,600
+35,591
+62% +$3.53M
DHR icon
155
Danaher
DHR
$138B
$9.04M 0.15%
39,483
+2,939
+8% +$719K
CAT icon
156
Caterpillar
CAT
$361B
$8.99M 0.15%
54,764
+766
+1% +$140K
FXZ icon
157
First Trust Materials AlphaDEX Fund
FXZ
$366M
$8.92M 0.15%
171,981
-1,277
-0.7% -$75.3K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$8.85M 0.15%
112,888
+3,660
+3% +$315K
CGGO icon
159
Capital Group Global Growth Equity ETF
CGGO
$11B
$8.8M 0.14%
470,703
+252,266
+115% +$5.25M
SLQD icon
160
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$8.73M 0.14%
184,226
+35,530
+24% +$1.72M
ELV icon
161
Elevance Health
ELV
$81.5B
$8.73M 0.14%
19,212
+2,972
+18% +$1.42M
DIS icon
162
Walt Disney
DIS
$171B
$8.54M 0.14%
90,499
+3,666
+4% +$392K
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$8.47M 0.14%
82,662
-5,657
-6% -$637K
FTXG icon
164
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
$8.47M 0.14%
340,842
-37,807
-10% -$1M
ORCL icon
165
Oracle
ORCL
$339B
$8.31M 0.14%
136,102
-1,754
-1% -$128K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$8.26M 0.14%
103,874
+22,614
+28% +$2M
ESGE icon
167
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$8.21M 0.13%
296,603
+22,134
+8% +$690K
SHM icon
168
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.21M 0.13%
178,022
+82,314
+86% +$3.88M
AMT icon
169
American Tower
AMT
$83.5B
$8.18M 0.13%
38,107
+879
+2% +$226K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.1M 0.13%
102,045
+2,800
+3% +$239K
ICOW icon
171
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$7.96M 0.13%
344,217
+26,252
+8% +$695K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.87M 0.13%
183,079
-9,485
-5% -$455K
EDOW icon
173
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$7.83M 0.13%
315,398
+163,841
+108% +$4.57M
GS icon
174
Goldman Sachs
GS
$289B
$7.81M 0.13%
26,635
+2,195
+9% +$711K
RTX icon
175
RTX Corp
RTX
$290B
$7.75M 0.13%
94,672
-18,397
-16% -$1.67M
5 6
7
8 9

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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.