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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
CHY
1076
Calamos Convertible and High Income Fund
CHY
$999M
$394K 0.01%
39,047
-388
-1% -$4.74K
URI icon
1077
United Rentals
URI
$66.5B
$392K 0.01%
1,449
-325
-18% -$94.6K
BLNK icon
1078
Blink Charging
BLNK
$70.4M
$390K 0.01%
22,023
– –
DDEC icon
1079
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$390K 0.01%
13,010
+2,085
+19% +$63.6K
SHYD icon
1080
VanEck Short High Yield Muni ETF
SHYD
$451M
$390K 0.01%
17,906
+7,894
+79% +$179K
EOS
1081
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$388K 0.01%
25,347
+2,570
+11% +$45.5K
MCI
1082
Barings Corporate Investors
MCI
$342M
$387K 0.01%
29,830
-300
-1% -$4.16K
DEX
1083
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$386K 0.01%
56,347
-900
-2% -$6.91K
BME icon
1084
BlackRock Health Sciences Trust
BME
$563M
$384K 0.01%
9,875
+686
+7% +$29.2K
HQL
1085
abrdn Life Sciences Investors
HQL
$591M
$384K 0.01%
28,094
+1,564
+6% +$23.4K
WFC.PRL icon
1086
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$384K 0.01%
319
-77
-19% -$96.4K
DLN icon
1087
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$380K 0.01%
6,888
– –
EDD
1088
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$380K 0.01%
94,500
+900
+1% +$3.95K
PSLV icon
1089
Sprott Physical Silver Trust
PSLV
$12.2B
$380K 0.01%
57,330
+2,000
+4% +$13.3K
EHC icon
1090
Encompass Health
EHC
$11B
$377K 0.01%
8,343
-2,169
-21% -$109K
IIM icon
1091
Invesco Value Municipal Income Trust
IIM
$590M
$376K 0.01%
32,733
-4,312
-12% -$56.9K
FCO
1092
DELISTED
abrdn Global Income Fund
FCO
$375K 0.01%
79,000
+2,400
+3% +$12.4K
LW icon
1093
Lamb Weston
LW
$7.36B
$374K 0.01%
+4,831
New +$378K
ERC
1094
Allspring Multi-Sector Income Fund
ERC
$254M
$372K 0.01%
43,200
-1,200
-3% -$11.7K
CPRX
1095
DELISTED
Catalyst Pharmaceutical
CPRX
$370K 0.01%
+28,835
New +$342K
IAT icon
1096
iShares US Regional Banks ETF
IAT
$673M
$370K 0.01%
7,746
+118
+2% +$6.13K
IYR icon
1097
iShares US Real Estate ETF
IYR
$4.69B
$368K 0.01%
+4,519
New +$428K
ROKU icon
1098
Roku
ROKU
$21.5B
$367K 0.01%
6,511
+1,750
+37% +$133K
ICAD
1099
DELISTED
iCAD Inc
ICAD
$366K 0.01%
174,264
+3,330
+2% +$10.9K
MMSI icon
1100
Merit Medical Systems
MMSI
$4.97B
$366K 0.01%
6,477
-273
-4% -$15.7K
42 43
44
45 46

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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.