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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
(+0.83%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
1,694
New
156
Increased
749
Reduced
546
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$233M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$27.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$26.8M |
| 4 |
Merck
MRK
|
+$25.3M |
| 5 |
Analog Devices
ADI
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$24.5M |
| 2 |
Robert Half
RHI
|
+$19.5M |
| 3 |
Target
TGT
|
+$19.4M |
| 4 |
Lockheed Martin
LMT
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Semiconductor ETF
SOXX
$38.4B
| $7.65M | 0.13% |
71,970
+1,557
| +2% | +$195K |
|
177
iShares MBS ETF
MBB
$39.1B
| $7.62M | 0.13% |
83,248
-8,439
| -9% | -$818K |
|
178
iShares Select Dividend ETF
DVY
$23.8B
| $7.49M | 0.12% |
69,879
+3,145
| +5% | +$377K |
|
179
Comcast
CMCSA
$87.3B
| $7.48M | 0.12% |
255,174
-64,655
| -20% | -$2.42M |
|
180
Honeywell
HON
$76.4B
| $7.37M | 0.12% |
46,806
-3,182
| -6% | -$554K |
|
181
ConocoPhillips
COP
$144B
| $7.36M | 0.12% |
71,878
+8,311
| +13% | +$829K |
|
182
Air Products & Chemicals
APD
$65.5B
| $7.33M | 0.12% |
31,511
+4,959
| +19% | +$1.23M |
|
183
Thermo Fisher Scientific
TMO
$214B
| $7.28M | 0.12% |
14,357
+1,526
| +12% | +$854K |
|
184
Medtronic
MDT
$112B
| $7.22M | 0.12% |
89,364
+4,290
| +5% | +$386K |
|
185
iShares US Technology ETF
IYW
$22.6B
| $7.21M | 0.12% |
98,307
+2,168
| +2% | +$184K |
|
186
Amgen
AMGN
$209B
| $7.11M | 0.12% |
31,556
+4,893
| +18% | +$1.19M |
|
187
Marathon Petroleum
MPC
$90.1B
| $7.06M | 0.12% |
71,115
-10,726
| -13% | -$1M |
|
188
iShares Russell 2000 Value ETF
IWN
$14.3B
| $6.97M | 0.11% |
54,048
+3,510
| +7% | +$507K |
|
189
Vanguard Total Bond Market
BND
$158B
| $6.94M | 0.11% |
97,256
-2,993
| -3% | -$224K |
|
190
Xcel Energy
XEL
$49.2B
| $6.86M | 0.11% |
107,161
+33,312
| +45% | +$2.43M |
|
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.86M | 0.11% |
142,029
+592
| +0.4% | +$30.3K |
|
192
Advanced Micro Devices
AMD
$700B
| $6.84M | 0.11% |
107,973
+2,968
| +3% | +$253K |
|
193
Duke Energy
DUK
$101B
| $6.82M | 0.11% |
73,299
+6,863
| +10% | +$737K |
|
194
Deere & Co
DE
$165B
| $6.74M | 0.11% |
20,176
+399
| +2% | +$137K |
|
195
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $6.71M | 0.11% |
64,573
+24,620
| +62% | +$2.88M |
|
196
Philip Morris
PM
$309B
| $6.68M | 0.11% |
80,463
+1,929
| +2% | +$184K |
|
197
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $6.59M | 0.11% |
115,839
+34,259
| +42% | +$2.14M |
|
198
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $6.59M | 0.11% |
131,708
+116,119
| +745% | +$5.81M |
|
199
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $6.57M | 0.11% |
57,444
+28,374
| +98% | +$3.36M |
|
200
General Dynamics
GD
$103B
| $6.55M | 0.11% |
30,874
-555
| -2% | -$125K |
|
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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.