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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 | |
|---|---|---|---|---|---|---|
|
HDV
301
iShares Core High Dividend ETF
HDV
$14.5B
| $2.42M | 0.07% |
430,300
-421,635
| -49% | -$8.63M |
|
302
Intuit
INTU
$86.3B
| $2.42M | 0.07% |
12,524
-931
| -7% | -$369K |
|
303
Southern Company
SO
$106B
| $2.41M | 0.07% |
74,489
+16,398
| +28% | +$1.1M |
|
304
Valero Energy
VLO
$92.6B
| $2.41M | 0.06% |
41,399
+12,107
| +41% | +$1.52M |
|
305
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $2.38M | 0.06% |
47,794
+26,327
| +123% | +$1.43M |
|
306
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $2.38M | 0.06% |
27,071
+1,329
| +5% | +$128K |
|
307
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $2.32M | 0.06% |
107,924
+12,291
| +13% | +$398K |
|
308
TJX Companies
TJX
$176B
| $2.3M | 0.06% |
52,176
+16,223
| +45% | +$1.2M |
|
309
Ford
F
$59.3B
| $2.28M | 0.06% |
278,823
-38,725
| -12% | -$498K |
|
310
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $2.26M | 0.06% |
71,822
+43,595
| +154% | +$1.52M |
|
311
Truist Financial
TFC
$63.5B
| $2.25M | 0.06% |
126,523
+30,676
| +32% | +$1.35M |
|
312
Northrop Grumman
NOC
$76B
| $2.25M | 0.06% |
6,741
+2,732
| +68% | +$1.43M |
|
313
ARK Innovation ETF
ARKK
$5.77B
| $2.25M | 0.06% |
110,224
+54,932
| +99% | +$1.96M |
|
|
314
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $2.23M | 0.06% |
49,382
-361,217
| -88% | -$15.9M |
|
315
Lam Research
LRCX
$372B
| $2.22M | 0.06% |
75,080
+17,010
| +29% | +$712K |
|
316
Energy Transfer Partners
ET
$69.6B
| $2.2M | 0.06% |
272,288
-30,874
| -10% | -$370K |
|
317
iShares US Energy ETF
IYE
$1.73B
| $2.17M | 0.06% |
111,033
-13,066
| -11% | -$611K |
|
318
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $2.16M | 0.06% |
81,443
+23,728
| +41% | +$1.34M |
|
319
Dimensional US Small Cap ETF
DFAS
$15.4B
| $2.14M | 0.06% |
41,899
+35,598
| +565% | +$1.83M |
|
320
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.14M | 0.06% |
201,379
-33,874
| -14% | -$1.7M |
|
321
iShares MSCI India ETF
INDA
$6.88B
| $2.14M | 0.06% |
51,902
+36,544
| +238% | +$1.55M |
|
322
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.14M | 0.06% |
125,436
+10,384
| +9% | +$204K |
|
323
Alerian MLP ETF
AMLP
$12.9B
| $2.13M | 0.06% |
111,451
+40,320
| +57% | +$1.59M |
|
324
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.11M | 0.06% |
22,215
-582
| -3% | -$83.1K |
|
325
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $2.09M | 0.06% |
55,792
+2,226
| +4% | +$161K |
|
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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.