We are live on ! Find out more
NA

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
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 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
FV icon
276
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$2.76M 0.07%
114,691
+59,258
+107% +$2.76M
EPD icon
277
Enterprise Products Partners
EPD
$82.5B
$2.76M 0.07%
241,302
-13,801
-5% -$340K
ITAN icon
278
Sparkline Intangible Value ETF
ITAN
$107M
$2.74M 0.07%
136,570
+104,723
+329% +$2.13M
PNOV icon
279
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$2.69M 0.07%
+89,161
New +$2.67M
MTD icon
280
Mettler-Toledo International
MTD
$27.9B
$2.67M 0.07%
+1,916
New +$2.56M
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.66M 0.07%
19,880
+14,309
+257% +$3.14M
FDL icon
282
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.66M 0.07%
223,204
+24,490
+12% +$883K
PTRB icon
283
PGIM Total Return Bond ETF
PTRB
$1.1B
$2.64M 0.07%
64,651
-131
-0.2% -$5.37K
FDLO icon
284
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$2.64M 0.07%
57,078
+21
+0% +$959
DIVO icon
285
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$2.63M 0.07%
76,699
+66,016
+618% +$2.33M
ORLY icon
286
O'Reilly Automotive
ORLY
$72.4B
$2.61M 0.07%
99,420
+32,955
+50% +$1.77M
SPSB icon
287
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.58M 0.07%
87,893
-5,852
-6% -$171K
REGN icon
288
Regeneron Pharmaceuticals
REGN
$77.4B
$2.57M 0.07%
4,019
+1,818
+83% +$1.34M
BIV icon
289
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.56M 0.07%
61,168
-845
-1% -$62.6K
PZA icon
290
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.55M 0.07%
113,067
-45,016
-28% -$1.02M
SPYD icon
291
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$2.52M 0.07%
107,552
-38,559
-26% -$1.51M
OXY icon
292
Occidental Petroleum
OXY
$55.6B
$2.52M 0.07%
72,214
-18,964
-21% -$1.29M
LIN icon
293
Linde
LIN
$235B
$2.51M 0.07%
22,700
+1,377
+6% +$432K
RWJ icon
294
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$2.5M 0.07%
71,682
+7,560
+12% +$275K
PTNQ icon
295
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$2.5M 0.07%
98,427
+45,214
+85% +$2.27M
FTXG icon
296
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.5M
$2.48M 0.07%
428,744
+87,902
+26% +$2.36M
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.45M 0.07%
141,762
-664
-0.5% -$20.7K
MDLZ icon
298
Mondelez International
MDLZ
$80.5B
$2.43M 0.07%
76,654
-6,159
-7% -$389K
ITW icon
299
Illinois Tool Works
ITW
$81.6B
$2.43M 0.07%
32,094
+1,839
+6% +$392K
DFAI
300
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$2.43M 0.07%
356,033
+345,281
+3,211% +$8.29M
10 11
12
13 14

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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.