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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
TRC icon
1351
Tejon Ranch
TRC
$460M
$206K ﹤0.01%
14,300
– –
AEO icon
1352
American Eagle Outfitters
AEO
$2.94B
$204K ﹤0.01%
20,966
+18
+0.1% +$209
BGX
1353
Blackstone Long-Short Credit Income Fund
BGX
$135M
$203K ﹤0.01%
18,600
+1,000
+6% +$11.8K
FTC icon
1354
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$203K ﹤0.01%
+2,371
New +$222K
GLU
1355
Gabelli Utility & Income Trust
GLU
$113M
$203K ﹤0.01%
14,500
+1,300
+10% +$20.8K
PIE icon
1356
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$203K ﹤0.01%
12,401
-355
-3% -$6.54K
LUV icon
1357
Southwest Airlines
LUV
$21.7B
$201K ﹤0.01%
6,531
-3,445
-35% -$129K
NDRA icon
1358
ENDRA Life Sciences
NDRA
$5.65M
$201K ﹤0.01%
19
– –
HIE
1359
DELISTED
Miller/Howard High Income Equity Fund
HIE
$200K ﹤0.01%
22,105
-3,308
-13% -$32.9K
FLC
1360
Flaherty & Crumrine Total Return Fund
FLC
$173M
$199K ﹤0.01%
12,700
+1,221
+11% +$21.6K
SDIV icon
1361
Global X SuperDividend ETF
SDIV
$1.21B
$198K ﹤0.01%
8,761
+1,284
+17% +$34.3K
EGO icon
1362
Eldorado Gold
EGO
$8.33B
$197K ﹤0.01%
32,610
-1,405
-4% -$8.24K
FFC
1363
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$193K ﹤0.01%
13,000
+100
+0.8% +$1.7K
CHPT icon
1364
ChargePoint
CHPT
$134M
$192K ﹤0.01%
652
+32
+5% +$9.71K
GEL icon
1365
Genesis Energy
GEL
$1.82B
$190K ﹤0.01%
20,608
+9,250
+81% +$94.1K
CODI icon
1366
Compass Diversified
CODI
$752M
$189K ﹤0.01%
10,473
-97
-0.9% -$2.13K
VBF icon
1367
Invesco Bond Fund
VBF
$167M
$189K ﹤0.01%
13,100
+304
+2% +$4.79K
BKT icon
1368
BlackRock Income Trust
BKT
$331M
$188K ﹤0.01%
15,100
+567
+4% +$7.72K
BLMN icon
1369
Bloomin' Brands
BLMN
$754M
$185K ﹤0.01%
10,105
– –
DDD icon
1370
3D Systems Corp
DDD
$405M
$183K ﹤0.01%
22,954
-5,470
-19% -$56.2K
LUMN icon
1371
Lumen
LUMN
$6.43B
$182K ﹤0.01%
25,094
+11,238
+81% +$114K
MQY icon
1372
BlackRock MuniYield Quality Fund
MQY
$812M
$180K ﹤0.01%
16,233
-1,100
-6% -$13.8K
NRO
1373
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$179K ﹤0.01%
55,452
+6,183
+13% +$24K
EXEL icon
1374
Exelixis
EXEL
$13.9B
$178K ﹤0.01%
+11,374
New +$220K
SIRI icon
1375
SiriusXM
SIRI
$11B
$178K ﹤0.01%
3,122
-870
-22% -$54.7K
53 54
55
56 57

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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.