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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
+7.58%
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
$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 | Technology | 8.45% |
| 2 | Healthcare | 6.22% |
| 3 | Financials | 4.93% |
| 4 | Energy | 3.58% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $3.58M | 0.1% |
24,837
+21,503
| +645% | +$3.17M |
|
227
Meta Platforms (Facebook)
META
$1.37T
| $3.57M | 0.1% |
69,490
-9,026
| -11% | -$1.06M |
|
228
Deere & Co
DE
$162B
| $3.55M | 0.1% |
22,924
+2,748
| +14% | +$1.12M |
|
229
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $3.55M | 0.1% |
78,442
+64,169
| +450% | +$3.16M |
|
230
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $3.55M | 0.1% |
94,298
+11,636
| +14% | +$1.17M |
|
231
Williams Companies
WMB
$86.7B
| $3.52M | 0.1% |
161,937
+27,067
| +20% | +$881K |
|
232
iShares US Consumer Staples ETF
IYK
$1.41B
| $3.51M | 0.09% |
94,506
+40,383
| +75% | +$2.66M |
|
233
Comcast
CMCSA
$84B
| $3.5M | 0.09% |
296,997
+41,823
| +16% | +$1.38M |
|
234
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.46M | 0.09% |
93,605
-48,424
| -34% | -$2.37M |
|
235
Blackrock
BLK
$170B
| $3.42M | 0.09% |
13,469
+2,453
| +22% | +$1.64M |
|
236
iShares Silver Trust
SLV
$28.6B
| $3.42M | 0.09% |
251,471
+147,163
| +141% | +$2.88M |
|
237
Avery Dennison
AVY
$13.4B
| $3.41M | 0.09% |
171,463
+45
| +0% | +$8.02K |
|
238
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $3.39M | 0.09% |
185,883
+27,622
| +17% | +$793K |
|
239
Adobe
ADBE
$98.5B
| $3.38M | 0.09% |
16,517
+1,157
| +8% | +$370K |
|
240
ConocoPhillips
COP
$145B
| $3.34M | 0.09% |
80,512
+8,634
| +12% | +$1.05M |
|
241
Kinder Morgan
KMI
$70.5B
| $3.33M | 0.09% |
208,149
-3,195
| -2% | -$57.5K |
|
242
American Tower
AMT
$81.3B
| $3.31M | 0.09% |
45,270
+7,163
| +19% | +$1.49M |
|
243
Altria Group
MO
$113B
| $3.31M | 0.09% |
157,266
+16,632
| +12% | +$753K |
|
244
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
| $3.28M | 0.09% |
497,056
+66,464
| +15% | +$1.92M |
|
245
Qualcomm
QCOM
$160B
| $3.26M | 0.09% |
58,711
+5,018
| +9% | +$587K |
|
246
Target
TGT
$65.6B
| $3.26M | 0.09% |
66,655
-1,108
| -2% | -$174K |
|
247
iShares National Muni Bond ETF
MUB
$45.2B
| $3.24M | 0.09% |
36,452
+605
| +2% | +$63.1K |
|
248
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $3.21M | 0.09% |
49,539
+8,304
| +20% | +$513K |
|
249
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $3.18M | 0.09% |
67,026
+1,764
| +3% | +$89.5K |
|
250
Dominion Energy
D
$61.3B
| $3.18M | 0.09% |
61,392
+7,059
| +13% | +$443K |
|
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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 Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
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.