We are live on ! Find out more
NA

NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
-4.25%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$6.09B
AUM Growth
+$50M
Cap. Flow
+$602M
Cap. Flow %
9.9%
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 Miscellaneous 54.46%
2 Technology 10.62%
3 Healthcare 7.58%
4 Financials 6.14%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUT
1576
Gabelli Utility Trust
GUT
$591M
– –
-26,178
Closed -$173K
HAS icon
1577
Hasbro
HAS
$12.6B
– –
-5,289
Closed -$433K
HELE icon
1578
Helen of Troy
HELE
$631M
– –
-1,809
Closed -$294K
HNRG icon
1579
Hallador Energy
HNRG
$782M
– –
-13,298
Closed -$72K
HOUS
1580
DELISTED
Anywhere Real Estate
HOUS
– –
-33,713
Closed -$331K
HR icon
1581
Healthcare Realty
HR
$6.47B
– –
-17,867
Closed -$499K
STRR
1582
Star Equity Holdings
STRR
$38.7M
– –
-20,429
Closed -$641K
IEUR icon
1583
iShares Core MSCI Europe ETF
IEUR
$9.22B
– –
-18,734
Closed -$842K
IFF icon
1584
International Flavors & Fragrances
IFF
$21.5B
– –
-2,073
Closed -$247K
IHDG icon
1585
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
– –
-14,581
Closed -$546K
INMU icon
1586
BlackRock Intermediate Muni Income Bond ETF
INMU
$549M
– –
-8,523
Closed -$202K
INVE icon
1587
Identive
INVE
$64.5M
– –
-65,440
Closed -$758K
IOO icon
1588
iShares Global 100 ETF
IOO
$9.09B
– –
-11,360
Closed -$728K
IPG
1589
DELISTED
Interpublic Group of Companies
IPG
– –
-16,725
Closed -$460K
IVOL icon
1590
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$260M
– –
-11,621
Closed -$295K
JBLU icon
1591
JetBlue
JBLU
$1.63B
– –
-19,063
Closed -$159K
JD icon
1592
JD.com
JD
$36.5B
– –
-6,806
Closed -$437K
JOE icon
1593
St. Joe Company
JOE
$3.63B
– –
-6,202
Closed -$245K
KIM icon
1594
Kimco Realty
KIM
$15.8B
– –
-10,046
Closed -$199K
KWEB icon
1595
KraneShares CSI China Internet ETF
KWEB
$4.8B
– –
-85,034
Closed -$2.79M
KYN icon
1596
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
– –
-70,965
Closed -$595K
LBRDK
1597
DELISTED
Liberty Broadband Class C
LBRDK
– –
-1,863
Closed -$215K
LCID icon
1598
Lucid Motors
LCID
$1.68B
– –
-1,490
Closed -$256K
LEN icon
1599
Lennar Class A
LEN
$19.4B
– –
-4,543
Closed -$310K
LI icon
1600
Li Auto
LI
$11.7B
– –
-9,711
Closed -$372K
62 63
64
65 66

Similar funds

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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 $602M 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 Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

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.