NewEdge Advisors, LLC

Q3 2022 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
1,521
Total value ($000)
$6,085,892
Net value change ($000)
+50,028 (0.8%)
New positions
156
Sold out positions
173
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 195,427 NEW
BMY 25,270 193.0%
DGRO 24,046 171.9%
MRK 23,423 130.0%
HSY 23,356 602.1%
iSHARES TRUST 22,269 145.3%
ADI 20,995 236.5%
VOO 15,221 16.3%
SHYG 14,844 396.1%
FUTY 13,333 333.2%
Top Reduces (Value $000, Stocks/ETFs)
PLD -24,260 -79.7%
LMT -21,213 -57.0%
RHI -18,595 -84.4%
TGT -16,617 -62.3%
DBO -14,034 -100.0%
AGG -10,271 -12.5%
MSFT -9,939 -7.0%
GLD -9,119 -41.3%
EFV -8,987 -23.3%
IJS -8,503 -84.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type