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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
APG icon
1401
APi Group
APG
$16.7B
$142K ﹤0.01%
16,104
-2,253
-12% -$24K
MVF
1402
DELISTED
BlackRock MuniVest Fund
MVF
$140K ﹤0.01%
21,125
+2,745
+15% +$20.3K
PDYN icon
1403
Palladyne AI
PDYN
$228M
$139K ﹤0.01%
10,401
+142
+1% +$2.65K
HTGC icon
1404
Hercules Capital
HTGC
$2.99B
$138K ﹤0.01%
11,908
+238
+2% +$3.4K
IGD
1405
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$138K ﹤0.01%
27,562
+4,700
+21% +$25.6K
MOON
1406
DELISTED
Direxion Moonshot Innovators ETF
MOON
$138K ﹤0.01%
10,842
-1,576
-13% -$23.7K
WEA
1407
Western Asset Premier Bond Fund
WEA
$123M
$137K ﹤0.01%
14,000
-100
-0.7% -$1.08K
IPWR icon
1408
Ideal Power
IPWR
$55M
$136K ﹤0.01%
+13,166
New +$162K
AMS icon
1409
American Shared Hospital Services
AMS
$10.1M
$135K ﹤0.01%
52,459
+22,734
+76% +$57.9K
AWP
1410
abrdn Global Premier Properties Fund
AWP
$376M
$135K ﹤0.01%
11,779
+1,400
+13% +$20.6K
EOD
1411
Allspring Global Dividend Opportunity Fund
EOD
$273M
$134K ﹤0.01%
32,200
+3,400
+12% +$16.1K
IGA
1412
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$133K ﹤0.01%
15,800
+2,300
+17% +$20.8K
MYN icon
1413
BlackRock MuniYield New York Quality Fund
MYN
$376M
$133K ﹤0.01%
14,150
– –
UMC icon
1414
United Microelectronic
UMC
$42.9B
$133K ﹤0.01%
+23,838
New +$157K
SOFI icon
1415
SoFi Technologies
SOFI
$19.6B
$132K ﹤0.01%
26,995
-3,659
-12% -$23.1K
BMRA icon
1416
Biomerica
BMRA
$4.91M
$129K ﹤0.01%
4,113
– –
GGT
1417
Gabelli Multimedia Trust
GGT
$168M
$129K ﹤0.01%
20,998
+3,451
+20% +$24.5K
OCCI
1418
OFS Credit Co
OCCI
$70.5M
$129K ﹤0.01%
14,614
+1,078
+8% +$10.5K
VKQ icon
1419
Invesco Municipal Trust
VKQ
$541M
$129K ﹤0.01%
14,171
-7,300
-34% -$74.2K
GRX
1420
Gabelli Healthcare & Wellness Trust
GRX
$145M
$128K ﹤0.01%
13,432
+3,369
+33% +$37.6K
NRK icon
1421
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$128K ﹤0.01%
13,000
+600
+5% +$6.59K
FT
1422
Franklin Universal Trust
FT
$198M
$127K ﹤0.01%
20,000
+500
+3% +$3.8K
LADR
1423
Ladder Capital
LADR
$1.24B
$125K ﹤0.01%
13,898
-6,005
-30% -$66.3K
TLS icon
1424
Telos
TLS
$331M
$124K ﹤0.01%
13,918
– –
LGF.A
1425
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$124K ﹤0.01%
16,740
– –
55 56
57
58 59

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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.