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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
SJM icon
1351
J.M. Smucker
SJM
$13.2B
$126K ﹤0.01%
5,336
+2,156
+68% +$321K
FUTU icon
1352
Futu Holdings
FUTU
$16.4B
$126K ﹤0.01%
+3,089
New +$151K
WLKP icon
1353
Westlake Chemical Partners
WLKP
$764M
$125K ﹤0.01%
+5,314
New +$120K
AVB
1354
DELISTED
AvalonBay Communities
AVB
$125K ﹤0.01%
850
-422
-33% -$71.8K
EXR icon
1355
Extra Space Storage
EXR
$28.7B
$125K ﹤0.01%
2,844
+876
+45% +$140K
SHE icon
1356
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$332M
$125K ﹤0.01%
+1,581
New +$125K
DFUS
1357
Dimensional US Equity ETF
DFUS
$21.4B
$125K ﹤0.01%
+2,993
New +$125K
IMCV icon
1358
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$124K ﹤0.01%
+2,055
New +$127K
BNO icon
1359
United States Brent Oil Fund
BNO
$736M
$124K ﹤0.01%
+4,372
New +$126K
MORN icon
1360
Morningstar
MORN
$7.43B
$123K ﹤0.01%
3,611
+661
+22% +$151K
CUBE icon
1361
CubeSmart
CUBE
$8.76B
$123K ﹤0.01%
+5,167
New +$208K
UPGD icon
1362
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$116M
$123K ﹤0.01%
+2,262
New +$123K
CP icon
1363
Canadian Pacific Kansas City
CP
$79.2B
$122K ﹤0.01%
21,129
+1,353
+7% +$102K
UDR icon
1364
UDR
UDR
$11.4B
$122K ﹤0.01%
+3,147
New +$124K
HPQ icon
1365
HP
HPQ
$29.2B
$122K ﹤0.01%
15,548
-7,602
-33% -$210K
ZM icon
1366
Zoom
ZM
$28.1B
$121K ﹤0.01%
+3,695
New +$281K
UCON icon
1367
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$121K ﹤0.01%
32,810
+11,347
+53% +$272K
UNVR
1368
DELISTED
Univar Solutions Inc.
UNVR
$121K ﹤0.01%
+4,889
New +$140K
CALY
1369
Callaway Golf Company
CALY
$2.75B
$121K ﹤0.01%
+11,123
New +$219K
BAPR icon
1370
Innovator US Equity Buffer ETF April
BAPR
$415M
$120K ﹤0.01%
+3,882
New +$119K
ESCA icon
1371
Escalade
ESCA
$278M
$120K ﹤0.01%
11,800
– –
LQDH icon
1372
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$555M
$120K ﹤0.01%
+1,793
New +$162K
PLL
1373
DELISTED
Piedmont Lithium
PLL
$120K ﹤0.01%
+3,262
New +$181K
CORP icon
1374
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$120K ﹤0.01%
+1,287
New +$119K
FAD icon
1375
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$585M
$119K ﹤0.01%
+1,286
New +$124K
53 54
55
56 57

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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.