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NewEdge Advisors Portfolio holdings
AUM
$33.6B
1-Year Est. Return
31.03%
This Fund
S&P 500
This Quarter
Est. Return
+7.58%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$3.71B
AUM Growth
-$2.38B
(-39%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
25.84%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
4,289
New
2,736
Increased
922
Reduced
516
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$37.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$29.3M |
| 3 |
Public Storage
PSA
|
+$27.3M |
| 4 |
Oracle
ORCL
|
+$25.8M |
| 5 |
Dover
DOV
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$28.1M |
| 2 |
Union Pacific
UNP
|
+$25M |
| 3 |
PNC Financial Services
PNC
|
+$24.8M |
| 4 |
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
|
+$20.6M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.82% |
| 2 | Technology | 8.45% |
| 3 | Healthcare | 6.22% |
| 4 | Financials | 4.94% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Amplify CEF High Income ETF
YYY
$731M
| $777K | 0.02% |
72,004
-7,745
| -10% | -$91.7K |
|
602
Fortinet
FTNT
$115B
| $775K | 0.02% |
23,636
+3,202
| +16% | +$167K |
|
603
M&T Bank
MTB
$34.4B
| $772K | 0.02% |
10,233
+1,308
| +15% | +$215K |
|
604
Nuveen Global High Income Fund
JGH
$347M
| $771K | 0.02% |
69,688
+302
| +0.4% | +$3.42K |
|
605
Palo Alto Networks
PANW
$273B
| $770K | 0.02% |
20,230
-1,758
| -8% | -$141K |
|
606
iShares MSCI Chile ETF
ECH
$1.05B
| $769K | 0.02% |
28,392
+5,102
| +22% | +$131K |
|
607
REX American Resources
REX
$1.42B
| $769K | 0.02% |
+48,268
| New | +$727K |
|
608
MetLife
MET
$60.8B
| $767K | 0.02% |
41,092
+7,175
| +21% | +$514K |
|
|
JSD
609
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $761K | 0.02% |
64,200
-1,100
| -2% | -$13.2K |
|
|
PFN
610
PIMCO Income Strategy Fund II
PFN
$678M
| $759K | 0.02% |
107,908
+1,100
| +1% | +$7.97K |
|
611
Biogen
BIIB
$31.1B
| $759K | 0.02% |
2,867
+1,768
| +161% | +$499K |
|
|
ESTE
612
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $758K | 0.02% |
54,396
-1,309
| -2% | -$19.4K |
|
613
Jacobs Solutions
J
$16.6B
| $758K | 0.02% |
7,667
+812
| +12% | +$79.7K |
|
614
BlackRock Corporate High Yield Fund
HYT
$1.61B
| $751K | 0.02% |
92,616
+1,808
| +2% | +$15.8K |
|
|
EA
615
DELISTED
Electronic Arts
EA
| $748K | 0.02% |
7,103
+250
| +4% | +$31.4K |
|
616
The Ensign Group
ENSG
$10B
| $747K | 0.02% |
23,963
+7,220
| +43% | +$655K |
|
617
Invesco S&P MidCap Low Volatility ETF
XMLV
$733M
| $746K | 0.02% |
18,591
+1,182
| +7% | +$62.2K |
|
618
FT Vest US Equity Deep Buffer ETF December
DDEC
$440M
| $745K | 0.02% |
24,347
+11,337
| +87% | +$345K |
|
|
CHIE
619
DELISTED
Global X MSCI China Energy ETF
CHIE
| $741K | 0.02% |
52,096
+12,412
| +31% | +$186K |
|
620
Omnicom Group
OMC
$21.5B
| $741K | 0.02% |
37,259
+4,615
| +14% | +$343K |
|
621
Schwab US TIPS ETF
SCHP
$16.1B
| $738K | 0.02% |
33,762
+1,504
| +5% | +$39.3K |
|
622
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $737K | 0.02% |
263,916
+72,323
| +38% | +$3.64M |
|
623
The GEO Group
GEO
$4.16B
| $734K | 0.02% |
67,042
+11,472
| +21% | +$112K |
|
|
OPP
624
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
| $729K | 0.02% |
85,008
-202
| -0.2% | -$1.82K |
|
625
BlackRock Limited Duration Income Trust
BLW
$487M
| $727K | 0.02% |
57,899
-1,542
| -3% | -$19.6K |
|
Similar funds
SC
NewEdge Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, NewEdge Advisors held 4,289 positions worth $3.71B, down 39% from $6.09B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
NewEdge Advisors deployed $958M of net new capital in Q4 2022, opening 2,736 new positions and adding to 922 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 214,050 shares worth $10.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Union Pacific, an estimated $25M trimmed.
- NewEdge Advisors's largest Q4 2022 buy was iShares Treasury Floating Rate Bond ETF: 214,050 shares worth $10.8M.
- NewEdge Advisors added most to iShares iBonds Dec 2024 Term Corporate ETF in Q4 2022, an estimated $37.6M increase.
- NewEdge Advisors's biggest Q4 2022 reduction was Union Pacific, cutting an estimated $25M.
- NewEdge Advisors fully exited Duke Realty Corp. in Q4 2022, selling an estimated $28.1M.
- NewEdge Advisors's ten largest holdings make up 16% of its $3.71B portfolio in Q4 2022.
- NewEdge Advisors opened 2,736 new positions and closed 32 in Q4 2022.
- NewEdge Advisors's portfolio value fell 39% quarter-over-quarter to $3.71B.
Based on NewEdge Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.