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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
CLH icon
1126
Clean Harbors
CLH
$16.8B
$348K 0.01%
3,168
+589
+23% +$63.1K
VGK icon
1127
Vanguard FTSE Europe ETF
VGK
$30.8B
$347K 0.01%
+7,529
New +$393K
MMT
1128
Aberdeen Multi-Market Income Fund
MMT
$237M
$346K 0.01%
81,800
-2,400
-3% -$11.1K
IMCG icon
1129
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$345K 0.01%
6,851
+21
+0.3% +$1.17K
SCHO icon
1130
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$345K 0.01%
14,294
-592
-4% -$14.5K
FET icon
1131
Forum Energy Technologies
FET
$581M
$344K 0.01%
16,207
– –
FMAY icon
1132
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$343K 0.01%
10,335
– –
MMD
1133
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$343K 0.01%
22,000
-7,031
-24% -$127K
ALLY icon
1134
Ally Financial
ALLY
$13.2B
$342K 0.01%
12,278
+1,418
+13% +$47.1K
CBRE icon
1135
CBRE Group
CBRE
$43.8B
$342K 0.01%
5,052
-19
-0.4% -$1.51K
DIVO icon
1136
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$342K 0.01%
+10,683
New +$369K
WY icon
1137
Weyerhaeuser
WY
$16.9B
$342K 0.01%
11,980
-1,751
-13% -$59.6K
SLY
1138
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$342K 0.01%
4,520
+933
+26% +$78.6K
FUL icon
1139
H.B. Fuller
FUL
$2.98B
$341K 0.01%
5,680
-31
-0.5% -$1.97K
KIO
1140
KKR Income Opportunities Fund
KIO
$454M
$341K 0.01%
29,800
+1,800
+6% +$21.9K
LGI
1141
Lazard Global Total Return & Income Fund
LGI
$235M
$341K 0.01%
25,158
+210
+0.8% +$3.35K
EXR icon
1142
Extra Space Storage
EXR
$31.3B
$340K 0.01%
+1,968
New +$372K
BOE icon
1143
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$339K 0.01%
38,492
+2,854
+8% +$28.2K
PLUG icon
1144
Plug Power
PLUG
$2.92B
$339K 0.01%
16,143
+1,934
+14% +$46.1K
AGD
1145
abrdn Global Dynamic Dividend Fund
AGD
$316M
$338K 0.01%
40,020
+5,300
+15% +$50.6K
ILCG icon
1146
iShares Morningstar Growth ETF
ILCG
$3.08B
$338K 0.01%
6,998
+2
+0% +$108
IYY icon
1147
iShares Dow Jones US ETF
IYY
$2.93B
$338K 0.01%
3,851
+3
+0.1% +$292
EQR icon
1148
Equity Residential
EQR
$25.2B
$336K 0.01%
5,007
+1,263
+34% +$93.4K
GMED icon
1149
Globus Medical
GMED
$10.9B
$334K 0.01%
5,603
+390
+7% +$23.5K
TBX icon
1150
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$334K 0.01%
11,657
-73,754
-86% -$2M
44 45
46
47 48

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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.