We are live on ! Find out more
NA

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
SUSA icon
776
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$747K 0.01%
9,852
+406
+4% +$34.5K
AMK
777
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$747K 0.01%
+40,869
New +$792K
PTY icon
778
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$739K 0.01%
62,920
+11,703
+23% +$155K
PFN
779
PIMCO Income Strategy Fund II
PFN
$695M
$738K 0.01%
106,808
+2,610
+3% +$20.3K
WIP icon
780
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$738K 0.01%
18,442
-6,335
-26% -$274K
VLT icon
781
Invesco High Income Trust II
VLT
$65.1M
$733K 0.01%
75,000
+1,400
+2% +$15.3K
CELH icon
782
Celsius Holdings
CELH
$7.44B
$731K 0.01%
+24,168
New +$757K
JGH icon
783
Nuveen Global High Income Fund
JGH
$350M
$731K 0.01%
69,386
+1,302
+2% +$15.5K
PKW icon
784
Invesco BuyBack Achievers ETF
PKW
$1.71B
$731K 0.01%
9,847
+29
+0.3% +$2.36K
TWTR
785
DELISTED
Twitter, Inc.
TWTR
$726K 0.01%
16,571
-198
-1% -$8.06K
GSG icon
786
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$722K 0.01%
35,095
-9,751
-22% -$215K
USA icon
787
Liberty All-Star Equity Fund
USA
$1.79B
$722K 0.01%
130,633
+5,350
+4% +$34.5K
NVG icon
788
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$720K 0.01%
61,739
+2,913
+5% +$39.7K
BLW icon
789
BlackRock Limited Duration Income Trust
BLW
$490M
$719K 0.01%
59,441
-1,132
-2% -$14.9K
OTTR icon
790
Otter Tail
OTTR
$3.76B
$718K 0.01%
11,672
-98
-0.8% -$7.07K
KOMP icon
791
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$717K 0.01%
18,585
+3,155
+20% +$137K
SONY icon
792
Sony
SONY
$136B
$717K 0.01%
55,945
-18,410
-25% -$295K
ARKW icon
793
ARK Web x.0 ETF
ARKW
$1.61B
$716K 0.01%
15,686
+3,615
+30% +$196K
PLTR icon
794
Palantir
PLTR
$292B
$715K 0.01%
87,892
+15,027
+21% +$134K
EDI
795
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$713K 0.01%
173,059
+3,109
+2% +$15.7K
TEI
796
Templeton Emerging Markets Income Fund
TEI
$315M
$712K 0.01%
160,800
-7,401
-4% -$37.7K
QQQJ icon
797
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$711K 0.01%
32,117
+6,022
+23% +$150K
RIV
798
RiverNorth Opportunities Fund
RIV
$311M
$706K 0.01%
58,000
+500
+0.9% +$7.08K
ACWV icon
799
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$705K 0.01%
7,966
-72
-0.9% -$6.88K
FITB
800
Fifth Third Bancorp
FITB
$51.3B
$704K 0.01%
22,029
+195
+0.9% +$6.72K
30 31
32
33 34

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 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 $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.