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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
SPFF icon
1451
Global X SuperIncome Preferred ETF
SPFF
$139M
$101K ﹤0.01%
10,205
-3,452
-25% -$35.7K
GSIT icon
1452
GSI Technology
GSIT
$201M
$99K ﹤0.01%
34,606
+320
+0.9% +$1.11K
EXG icon
1453
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$98K ﹤0.01%
13,552
+121
+0.9% +$1.01K
PRTS icon
1454
CarParts.com
PRTS
$42.6M
$95K ﹤0.01%
1,843
+300
+19% +$21.8K
SILV
1455
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$95K ﹤0.01%
17,211
– –
LEO
1456
BNY Mellon Strategic Municipals
LEO
$386M
$94K ﹤0.01%
15,500
-500
-3% -$3.34K
PNI
1457
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$94K ﹤0.01%
12,000
+1,000
+9% +$9.02K
NAII icon
1458
Natural Alternatives International
NAII
$13.9M
$93K ﹤0.01%
10,022
– –
ELTK icon
1459
Eltek
ELTK
$58.2M
$92K ﹤0.01%
25,907
– –
CLM icon
1460
Cornerstone Strategic Value Fund
CLM
$2.16B
$89K ﹤0.01%
+10,537
New +$100K
MHF
1461
Western Asset Municipal High Income Fund
MHF
$151M
$87K ﹤0.01%
14,039
-6,000
-30% -$40K
TUSK icon
1462
Mammoth Energy Services
TUSK
$122M
$85K ﹤0.01%
25,000
– –
CIM
1463
Chimera Investment
CIM
$1.06B
$83K ﹤0.01%
5,251
-547
-9% -$14.2K
AP icon
1464
Ampco-Pittsburgh
AP
$163M
$81K ﹤0.01%
22,146
– –
BOSC icon
1465
Better Online Solutions
BOSC
$31.7M
$81K ﹤0.01%
36,565
– –
ARC
1466
DELISTED
ARC Document Solutions, Inc.
ARC
$81K ﹤0.01%
35,885
-1,719
-5% -$4.78K
BHC icon
1467
Bausch Health
BHC
$1.75B
$80K ﹤0.01%
11,655
+278
+2% +$1.93K
WVVI icon
1468
Willamette Valley Vineyards
WVVI
$12.7M
$80K ﹤0.01%
12,921
– –
AMPY icon
1469
Amplify Energy
AMPY
$158M
$79K ﹤0.01%
12,077
+101
+0.8% +$687
ITUB icon
1470
Itaú Unibanco
ITUB
$89.8B
$78K ﹤0.01%
17,052
+885
+5% +$3.77K
SLI
1471
Standard Lithium
SLI
$475M
$78K ﹤0.01%
18,110
+20
+0.1% +$105
RTL
1472
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$77K ﹤0.01%
13,096
+209
+2% +$1.55K
SABA
1473
Saba Capital Income & Opportunities Fund II
SABA
$220M
$76K ﹤0.01%
9,300
-1,625
-15% -$14.7K
ASTS icon
1474
AST SpaceMobile
ASTS
$15.8B
$72K ﹤0.01%
+10,000
New +$88K
ACCO icon
1475
Acco Brands
ACCO
$399M
$69K ﹤0.01%
14,076
-95
-0.7% -$601
57 58
59
60 61

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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.