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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
SRLN icon
201
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.53M 0.11%
159,854
+31,975
+25% +$1.35M
FDL icon
202
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$6.38M 0.1%
198,714
+107,439
+118% +$3.84M
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$6.24M 0.1%
140,720
-36,476
-21% -$1.81M
PLD icon
204
Prologis
PLD
$136B
$6.18M 0.1%
60,877
-197,902
-76% -$24.5M
GSLC icon
205
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$6.14M 0.1%
86,450
+41,125
+91% +$3.24M
VXF icon
206
Vanguard Extended Market ETF
VXF
$30B
$6.1M 0.1%
47,981
+6,893
+17% +$972K
EPD icon
207
Enterprise Products Partners
EPD
$83.7B
$6.07M 0.1%
255,103
+12,252
+5% +$316K
QCOM icon
208
Qualcomm
QCOM
$164B
$6.07M 0.1%
53,693
+5,030
+10% +$691K
BLK icon
209
Blackrock
BLK
$167B
$6.06M 0.1%
11,016
+927
+9% +$607K
COWZ icon
210
Pacer US Cash Cows 100 ETF
COWZ
$19B
$5.96M 0.1%
145,166
+59,407
+69% +$2.67M
SWAN icon
211
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$5.94M 0.1%
239,465
+24,661
+11% +$670K
CGGR icon
212
Capital Group Growth ETF
CGGR
$23.2B
$5.87M 0.1%
300,848
+157,832
+110% +$3.37M
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.85M 0.1%
118,710
+9,966
+9% +$503K
LIN icon
214
Linde
LIN
$236B
$5.75M 0.09%
21,323
+4,502
+27% +$1.29M
DVN icon
215
Devon Energy
DVN
$51.3B
$5.74M 0.09%
95,431
-5,588
-6% -$347K
WFC icon
216
Wells Fargo
WFC
$254B
$5.7M 0.09%
141,763
+9,748
+7% +$419K
FIXD icon
217
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.69M 0.09%
130,650
+16,520
+14% +$763K
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.68M 0.09%
75,079
-368
-0.5% -$29.5K
MO icon
219
Altria Group
MO
$125B
$5.68M 0.09%
140,634
-4,995
-3% -$218K
IBTF
220
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.67M 0.09%
243,343
+75,919
+45% +$1.8M
OXY icon
221
Occidental Petroleum
OXY
$55.7B
$5.6M 0.09%
91,178
+6,086
+7% +$390K
COMT icon
222
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$5.56M 0.09%
155,643
-89,593
-37% -$3.44M
ITW icon
223
Illinois Tool Works
ITW
$84.1B
$5.47M 0.09%
30,255
+140
+0.5% +$27.6K
CIBR icon
224
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$5.35M 0.09%
138,838
+7,479
+6% +$318K
INTU icon
225
Intuit
INTU
$91.1B
$5.21M 0.09%
13,455
-227
-2% -$98.1K
7 8
9
10 11

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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.