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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $195M | 3.21% |
+1,485,956
| New | +$233M |
|
2
iShares Core S&P 500 ETF
IVV
$858B
| $193M | 3.17% |
537,308
+19,288
| +4% | +$7.7M |
|
3
Microsoft
MSFT
$2.9T
| $131M | 2.16% |
563,668
-854
| -0.2% | -$225K |
|
4
Vanguard S&P 500 ETF
VOO
$956B
| $109M | 1.78% |
330,688
+61,591
| +23% | +$22.5M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $96.9M | 1.59% |
271,192
-4,093
| -1% | -$1.63M |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $78.3M | 1.29% |
986,431
+24,834
| +3% | +$2.2M |
|
7
UnitedHealth
UNH
$382B
| $73.2M | 1.2% |
145,003
+4,367
| +3% | +$2.3M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $71.7M | 1.18% |
744,670
-61,908
| -8% | -$6.26M |
|
9
Amazon
AMZN
$2.44T
| $68.7M | 1.13% |
608,039
+12,239
| +2% | +$1.55M |
|
10
Vanguard Morningstar Value ETF
VTV
$188B
| $57.9M | 0.95% |
468,612
+75,698
| +19% | +$10.2M |
|
11
Home Depot
HD
$337B
| $56.8M | 0.93% |
205,840
-1,176
| -0.6% | -$347K |
|
|
IBTD
12
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $49.8M | 0.82% |
2,010,469
+369,904
| +23% | +$9.2M |
|
13
Chevron
CVX
$382B
| $49.3M | 0.81% |
343,030
+36,917
| +12% | +$5.63M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $45.8M | 0.75% |
525,402
+91,304
| +21% | +$8.87M |
|
|
15
Merck
MRK
$322B
| $41.4M | 0.68% |
481,149
+283,559
| +144% | +$25.3M |
|
16
Vanguard Morningstar Growth ETF
VUG
$212B
| $41.4M | 0.68% |
1,161,174
+148,338
| +15% | +$5.96M |
|
17
Invesco QQQ Trust
QQQ
$436B
| $41.1M | 0.68% |
153,931
+23,125
| +18% | +$6.98M |
|
18
Union Pacific
UNP
$174B
| $40.9M | 0.67% |
210,173
+5,479
| +3% | +$1.21M |
|
19
Accenture
ACN
$106B
| $39.8M | 0.65% |
154,558
+3,543
| +2% | +$1.02M |
|
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $38.7M | 0.64% |
1,376,518
-3,412
| -0.2% | -$99.8K |
|
|
21
Bristol-Myers Squibb
BMY
$129B
| $38.4M | 0.63% |
539,654
+369,610
| +217% | +$26.8M |
|
22
Abbott
ABT
$187B
| $38.4M | 0.63% |
396,384
+13,868
| +4% | +$1.48M |
|
23
United Parcel Service
UPS
$88.9B
| $38.2M | 0.63% |
236,210
-2,100
| -0.9% | -$398K |
|
|
24
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $38M | 0.62% |
855,219
+561,656
| +191% | +$27.6M |
|
25
CVS Health
CVS
$135B
| $37.9M | 0.62% |
396,911
+24,671
| +7% | +$2.44M |
|
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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.