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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
SGOL icon
1376
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$177K ﹤0.01%
+11,108
New +$184K
PFD
1377
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$176K ﹤0.01%
16,580
+2,330
+16% +$28.5K
ASG
1378
Liberty All-Star Growth Fund
ASG
$321M
$174K ﹤0.01%
35,003
-1,263
-3% -$7.49K
AAL icon
1379
American Airlines Group
AAL
$9.82B
$172K ﹤0.01%
14,299
+7
+0% +$98
VGM icon
1380
Invesco Trust Investment Grade Municipals
VGM
$550M
$172K ﹤0.01%
18,320
-4,700
-20% -$49.1K
ORAN
1381
DELISTED
Orange
ORAN
$169K ﹤0.01%
18,835
-2,287
-11% -$23.4K
MFV
1382
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$168K ﹤0.01%
41,600
+3,590
+9% +$16.8K
MIR icon
1383
Mirion Technologies
MIR
$3.63B
$167K ﹤0.01%
22,402
– –
UBS icon
1384
UBS Group
UBS
$170B
$164K ﹤0.01%
11,267
-817
-7% -$13.1K
VKI icon
1385
Invesco Advantage Municipal Income Trust II
VKI
$397M
$164K ﹤0.01%
20,145
-3,445
-15% -$31.6K
VMO icon
1386
Invesco Municipal Opportunity Trust
VMO
$651M
$163K ﹤0.01%
17,852
+384
+2% +$3.93K
FOF icon
1387
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$162K ﹤0.01%
16,654
+800
+5% +$9.14K
JETS icon
1388
US Global Jets ETF
JETS
$768M
$160K ﹤0.01%
10,634
+592
+6% +$10.3K
CLMT icon
1389
Calumet Specialty Products
CLMT
$3.7B
$159K ﹤0.01%
12,411
– –
BPT
1390
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$157K ﹤0.01%
13,175
-42,719
-76% -$692K
ETB
1391
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$157K ﹤0.01%
+11,906
New +$189K
NWL icon
1392
Newell Brands
NWL
$2.21B
$157K ﹤0.01%
11,272
+345
+3% +$6.44K
CCL icon
1393
Carnival Corporation Ltd
CCL
$38.1B
$154K ﹤0.01%
21,926
+1,203
+6% +$11.7K
NFJ
1394
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$153K ﹤0.01%
14,382
+2,300
+19% +$28.2K
SPE
1395
Special Opportunities Fund
SPE
$139M
$151K ﹤0.01%
14,236
+1,933
+16% +$23.4K
AG icon
1396
First Majestic Silver
AG
$7.52B
$149K ﹤0.01%
19,526
– –
EZPW icon
1397
Ezcorp Inc
EZPW
$1.79B
$148K ﹤0.01%
19,191
-1,409
-7% -$11.7K
CNNB
1398
DELISTED
CINCINNATI BANCORP
CNNB
$147K ﹤0.01%
10,000
– –
HGTY icon
1399
Hagerty
HGTY
$1.21B
$145K ﹤0.01%
16,182
– –
DSM
1400
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$144K ﹤0.01%
25,426
+203
+0.8% +$1.29K
54 55
56
57 58

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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.