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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
GUT
1576
Gabelli Utility Trust
GUT
$564M
– –
-26,178
Closed -$173K
HAS icon
1577
Hasbro
HAS
$13.5B
– –
-5,289
Closed -$433K
HELE icon
1578
Helen of Troy
HELE
$656M
– –
-1,809
Closed -$294K
HNRG icon
1579
Hallador Energy
HNRG
$646M
– –
-13,298
Closed -$72K
HOUS
1580
DELISTED
Anywhere Real Estate
HOUS
– –
-33,713
Closed -$331K
HR icon
1581
Healthcare Realty
HR
$7.56B
– –
-17,867
Closed -$499K
STRR
1582
Star Equity Holdings
STRR
$40.1M
– –
-20,429
Closed -$641K
IEUR icon
1583
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-18,734
Closed -$842K
IFF icon
1584
International Flavors & Fragrances
IFF
$20.3B
– –
-2,073
Closed -$247K
IHDG icon
1585
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
– –
-14,581
Closed -$546K
INMU icon
1586
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
– –
-8,523
Closed -$202K
INVE icon
1587
Identive
INVE
$61M
– –
-65,440
Closed -$758K
IOO icon
1588
iShares Global 100 ETF
IOO
$8.62B
– –
-11,360
Closed -$728K
IPG
1589
DELISTED
Interpublic Group of Companies
IPG
– –
-16,725
Closed -$460K
IVOL icon
1590
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-11,621
Closed -$295K
JBLU icon
1591
JetBlue
JBLU
$2.16B
– –
-19,063
Closed -$159K
JD icon
1592
JD.com
JD
$43.5B
– –
-6,806
Closed -$437K
JOE icon
1593
St. Joe Company
JOE
$3.55B
– –
-6,202
Closed -$245K
KIM icon
1594
Kimco Realty
KIM
$17.5B
– –
-10,046
Closed -$199K
KWEB icon
1595
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-85,034
Closed -$2.79M
KYN icon
1596
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-70,965
Closed -$595K
LBRDK icon
1597
Liberty Broadband Class C
LBRDK
$4.89B
– –
-1,863
Closed -$215K
LCID icon
1598
Lucid Motors
LCID
$3.11B
– –
-1,490
Closed -$256K
LEN icon
1599
Lennar Class A
LEN
$20.4B
– –
-4,543
Closed -$310K
LI icon
1600
Li Auto
LI
$14.4B
– –
-9,711
Closed -$372K
62 63
64
65 66

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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.