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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
Cap. Flow
+$958M
Cap. Flow %
25.84%
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
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$29.3M
3
PSA icon
Public Storage
PSA
+$27.3M
4
ORCL icon
Oracle
ORCL
+$25.8M
5
DOV icon
Dover
DOV
+$25.7M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$28.1M
2
UNP icon
Union Pacific
UNP
+$25M
3
PNC icon
PNC Financial Services
PNC
+$24.8M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$20.6M
5
FUTY icon
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
FFIN icon
926
First Financial Bankshares
FFIN
$4.69B
$358K 0.01%
12,647
-19,141
-60% -$724K
MMT
927
Aberdeen Multi-Market Income Fund
MMT
$244M
$357K 0.01%
79,200
-2,600
-3% -$11.4K
MPT
928
Medical Properties Trust
MPT
$2.33B
$357K 0.01%
36,916
+17,906
+94% +$208K
GDO
929
Western Asset Global Corporate Defined Opportunity Fund
GDO
$75.6M
$356K 0.01%
27,900
-900
-3% -$11K
DNOV icon
930
FT Vest US Equity Deep Buffer ETF November
DNOV
$402M
$354K 0.01%
10,850
+3,925
+57% +$129K
MGC icon
931
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$354K 0.01%
+2,735
New +$365K
BUFF icon
932
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1B
$353K 0.01%
+10,272
New +$350K
LPX icon
933
Louisiana-Pacific
LPX
$4.72B
$352K 0.01%
8,464
+68
+0.8% +$4.01K
AGD
934
abrdn Global Dynamic Dividend Fund
AGD
$314M
$352K 0.01%
37,200
-2,820
-7% -$25.6K
AVUV icon
935
Avantis US Small Cap Value ETF
AVUV
$31.1B
$351K 0.01%
11,811
+2,352
+25% +$177K
ABG icon
936
Asbury Automotive
ABG
$3.81B
$350K 0.01%
1,950
+310
+19% +$51.8K
SPOT icon
937
Spotify
SPOT
$108B
$347K 0.01%
5,312
-6,550
-55% -$528K
IDXX icon
938
Idexx Laboratories
IDXX
$40.6B
$346K 0.01%
1,707
-4,740
-74% -$1.84M
DRIV icon
939
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$345K 0.01%
+24,341
New +$520K
CHW
940
Calamos Global Dynamic Income Fund
CHW
$548M
$344K 0.01%
72,086
+2,000
+3% +$11.7K
FSMB icon
941
First Trust Short Duration Managed Municipal ETF
FSMB
$621M
$343K 0.01%
127,482
+2,895
+2% +$56.8K
CASY icon
942
Casey's General Stores
CASY
$23.3B
$342K 0.01%
1,932
-159
-8% -$36.2K
BEN icon
943
Franklin Templeton
BEN
$17.3B
$340K 0.01%
13,663
+320
+2% +$7.95K
HIFS icon
944
Hingham Institution for Saving
HIFS
$673M
$340K 0.01%
1,231
+356
+41% +$93.8K
IYY icon
945
iShares Dow Jones US ETF
IYY
$3.03B
$339K 0.01%
3,723
-128
-3% -$12K
AWF
946
AllianceBernstein Global High Income Fund
AWF
$868M
$338K 0.01%
38,300
+1,600
+4% +$15.3K
WELL icon
947
Welltower
WELL
$170B
$337K 0.01%
7,524
-262
-3% -$16.8K
KIO
948
KKR Income Opportunities Fund
KIO
$450M
$336K 0.01%
30,500
+700
+2% +$7.84K
REMX icon
949
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$335K 0.01%
8,415
+4,600
+121% +$402K
HLI icon
950
Houlihan Lokey
HLI
$9.45B
$335K 0.01%
13,930
+1,892
+16% +$170K
36 37
38
39 40

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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.