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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 | |
|---|---|---|---|---|---|---|
151
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $5.27M | 0.14% |
158,380
+17,373
| +12% | +$578K |
|
152
RTX Corp
RTX
$267B
| $5.24M | 0.14% |
116,288
+21,616
| +23% | +$2.03M |
|
153
Coca-Cola
KO
$378B
| $5.23M | 0.14% |
270,543
+58,837
| +28% | +$3.55M |
|
154
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $5.23M | 0.14% |
325,545
+148,101
| +83% | +$4.6M |
|
155
Danaher
DHR
$144B
| $5.2M | 0.14% |
36,968
-2,515
| -6% | -$583K |
|
156
Vanguard Total International Bond ETF
BNDX
$83B
| $5.19M | 0.14% |
212,868
-8,536
| -4% | -$411K |
|
157
SPDR Gold Trust
GLD
$149B
| $5.17M | 0.14% |
85,060
+1,412
| +2% | +$227K |
|
158
Columbia Research Enhanced Value ETF
REVS
$350M
| $5.15M | 0.14% |
+263,468
| New | +$5.19M |
|
|
IBMM
159
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.1M | 0.14% |
588,020
+74,373
| +14% | +$1.91M |
|
160
Marathon Petroleum
MPC
$113B
| $5.1M | 0.14% |
75,868
+4,753
| +7% | +$542K |
|
161
McKesson
MCK
$104B
| $5.09M | 0.14% |
18,644
+3,540
| +23% | +$1.32M |
|
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $5.09M | 0.14% |
158,212
-54,875
| -26% | -$2.48M |
|
163
Vanguard Total Bond Market
BND
$162B
| $5.05M | 0.14% |
103,195
+5,939
| +6% | +$425K |
|
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.98M | 0.13% |
97,196
+32,856
| +51% | +$2.39M |
|
165
Arthur J. Gallagher & Co
AJG
$62.8B
| $4.97M | 0.13% |
213,312
+2,645
| +1% | +$495K |
|
166
Paychex
PAYX
$41B
| $4.95M | 0.13% |
298,195
+13,943
| +5% | +$1.63M |
|
167
ProShares Short S&P500
SH
$871M
| $4.93M | 0.13% |
77,609
-184,686
| -70% | -$11.8M |
|
168
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $4.93M | 0.13% |
77,067
+12,734
| +20% | +$796K |
|
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $4.91M | 0.13% |
106,955
+68,999
| +182% | +$3.37M |
|
170
Verizon
VZ
$206B
| $4.91M | 0.13% |
351,777
+35,481
| +11% | +$1.34M |
|
171
Walt Disney
DIS
$180B
| $4.84M | 0.13% |
93,292
+2,793
| +3% | +$267K |
|
|
IBMN
172
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $4.84M | 0.13% |
498,440
+421,278
| +546% | +$11M |
|
173
Devon Energy
DVN
$54.1B
| $4.82M | 0.13% |
112,633
+17,202
| +18% | +$1.17M |
|
174
Enbridge
ENB
$109B
| $4.74M | 0.13% |
285,127
+18,181
| +7% | +$711K |
|
175
iShares Select Dividend ETF
DVY
$23.6B
| $4.74M | 0.13% |
73,234
+3,355
| +5% | +$397K |
|
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.