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
VPL icon
1201
Vanguard FTSE Pacific ETF
VPL
$8.16B
$303K 0.01%
5,280
-11,698
-69% -$747K
BKU icon
1202
Bankunited
BKU
$3.33B
$302K 0.01%
8,824
+23
+0.3% +$860
JMST icon
1203
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$302K 0.01%
+5,995
New +$303K
NNN icon
1204
NNN REIT
NNN
$9.16B
$302K 0.01%
7,580
-579
-7% -$26.1K
AGYS icon
1205
Agilysys
AGYS
$3.04B
$301K ﹤0.01%
+5,437
New +$274K
DAPR icon
1206
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$301K ﹤0.01%
10,530
+3,330
+46% +$99.6K
GEM icon
1207
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$301K ﹤0.01%
11,666
-1,219
-9% -$35.2K
IXG icon
1208
iShares Global Financials ETF
IXG
$679M
$301K ﹤0.01%
4,917
-684
-12% -$45.8K
NMZ icon
1209
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$301K ﹤0.01%
29,186
+12,084
+71% +$142K
REGL icon
1210
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$300K ﹤0.01%
4,655
-788
-14% -$55.3K
EVN
1211
Eaton Vance Municipal Income Trust
EVN
$416M
$298K ﹤0.01%
30,574
-2,822
-8% -$31.5K
NDSN icon
1212
Nordson
NDSN
$16.4B
$297K ﹤0.01%
1,398
+152
+12% +$34.1K
RSPH icon
1213
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$296K ﹤0.01%
11,770
– –
RNST icon
1214
Renasant Corp
RNST
$3.96B
$295K ﹤0.01%
9,432
– –
CCD
1215
Calamos Dynamic Convertible & Income Fund
CCD
$698M
$294K ﹤0.01%
14,690
+400
+3% +$9.22K
BIIB icon
1216
Biogen
BIIB
$30.7B
$293K ﹤0.01%
1,099
-6,359
-85% -$1.35M
DFAS icon
1217
Dimensional US Small Cap ETF
DFAS
$15.4B
$293K ﹤0.01%
+6,301
New +$322K
MPLX icon
1218
MPLX
MPLX
$58.5B
$292K ﹤0.01%
9,733
+2,119
+28% +$66.6K
EMTY icon
1219
ProShares Decline of the Retail Store ETF
EMTY
$2.93M
$291K ﹤0.01%
8,751
+647
+8% +$20.1K
HIO
1220
Western Asset High Income Opportunity Fund
HIO
$334M
$291K ﹤0.01%
78,991
+2,600
+3% +$10.5K
PPLT
1221
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$290K ﹤0.01%
36,310
+2,000
+6% +$16.5K
DOCU
1222
DocuSign
DOCU
$10.4B
$289K ﹤0.01%
5,411
+941
+21% +$59K
ZION icon
1223
Zions Bancorporation
ZION
$10.1B
$289K ﹤0.01%
5,685
-14,821
-72% -$811K
IBHD
1224
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$289K ﹤0.01%
+12,961
New +$294K
GLQ
1225
Clough Global Equity Fund
GLQ
$152M
$288K ﹤0.01%
41,902
-600
-1% -$5.29K
47 48
49
50 51

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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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

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.