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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 | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$228B
| $3.18M | 0.09% |
37,878
+9,685
| +34% | +$1.44M |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.16M | 0.09% |
20,773
+6,196
| +43% | +$1.51M |
|
253
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
| $3.16M | 0.09% |
42,089
+13,780
| +49% | +$1.23M |
|
254
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $3.14M | 0.08% |
99,787
+58,697
| +143% | +$2.03M |
|
255
Norfolk Southern
NSC
$75B
| $3.13M | 0.08% |
21,086
+606
| +3% | +$143K |
|
256
Greene County Bancorp
GCBC
$569M
| $3.13M | 0.08% |
108,918
| – | – |
|
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.06M | 0.08% |
93,634
+31,084
| +50% | +$1.38M |
|
258
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
| $3.05M | 0.08% |
+123,140
| New | +$3.08M |
|
259
Advanced Micro Devices
AMD
$791B
| $3.05M | 0.08% |
109,160
+1,187
| +1% | +$78.3K |
|
260
CME Group
CME
$96.1B
| $3.03M | 0.08% |
27,563
+16,653
| +153% | +$2.89M |
|
261
T-Mobile US
TMUS
$186B
| $3.01M | 0.08% |
27,937
+4,413
| +19% | +$634K |
|
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $3M | 0.08% |
20,668
+5,129
| +33% | +$1.67M |
|
263
Stryker
SYK
$133B
| $2.98M | 0.08% |
18,063
+4,020
| +29% | +$912K |
|
264
Cheniere Energy
LNG
$54.1B
| $2.95M | 0.08% |
28,405
+8,130
| +40% | +$1.36M |
|
265
Emerson Electric
EMR
$83.3B
| $2.94M | 0.08% |
63,762
+8,827
| +16% | +$793K |
|
266
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $2.93M | 0.08% |
30,957
+6,267
| +25% | +$667K |
|
267
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.92M | 0.08% |
60,023
-17,500
| -23% | -$853K |
|
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.89M | 0.08% |
42,075
-1,197
| -3% | -$125K |
|
269
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $2.89M | 0.08% |
37,229
+21,342
| +134% | +$2.03M |
|
270
Dow Inc
DOW
$21.7B
| $2.88M | 0.08% |
91,366
+25,754
| +39% | +$1.26M |
|
271
Nike
NKE
$62.7B
| $2.84M | 0.08% |
41,146
-7,492
| -15% | -$754K |
|
272
Texas Instruments
TXN
$255B
| $2.83M | 0.08% |
72,259
+8,441
| +13% | +$1.41M |
|
273
Motorola Solutions
MSI
$71.5B
| $2.79M | 0.08% |
12,280
+1,524
| +14% | +$381K |
|
274
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $2.79M | 0.08% |
+135,310
| New | +$3.14M |
|
275
Invesco KBW Bank ETF
KBWB
$6.83B
| $2.77M | 0.07% |
74,569
-1,278
| -2% | -$67.1K |
|
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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.