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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
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
IEF icon
326
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.09M 0.06%
25,680
-7,441
-22% -$715K
C icon
327
Citigroup
C
$222B
$2.08M 0.06%
80,064
+3,375
+4% +$153K
LDUR icon
328
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.06M 0.06%
35,750
+9,200
+35% +$865K
MINT icon
329
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.05M 0.06%
239,589
+146,989
+159% +$14.5M
VXUS icon
330
Vanguard Total International Stock ETF
VXUS
$155B
$2.04M 0.06%
61,229
+14,333
+31% +$717K
MMM icon
331
3M
MMM
$90.8B
$2.04M 0.06%
46,306
+6,186
+15% +$631K
FTGC icon
332
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.04M 0.05%
116,275
-33,148
-22% -$865K
RPV icon
333
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.03M 0.05%
34,658
+7,476
+28% +$583K
SJNK icon
334
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.01M 0.05%
101,583
+41,017
+68% +$996K
INTC icon
335
Intel
INTC
$460B
$2.01M 0.05%
114,583
-10,953
-9% -$304K
AMP icon
336
Ameriprise Financial
AMP
$48.1B
$2M 0.05%
9,203
+101
+1% +$30.8K
CHD icon
337
Church & Dwight Co
CHD
$23.1B
$1.96M 0.05%
28,323
-543
-2% -$41.7K
XLY icon
338
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.92M 0.05%
38,892
+4,260
+12% +$297K
ALB icon
339
Albemarle
ALB
$13.9B
$1.91M 0.05%
10,572
-583
-5% -$155K
BRK.A icon
340
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.88M 0.05%
9
– –
PWR icon
341
Quanta Services
PWR
$98.7B
$1.86M 0.05%
16,460
+1,656
+11% +$235K
ULST icon
342
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.86M 0.05%
65,226
+50,168
+333% +$2M
PYPL icon
343
PayPal
PYPL
$49.3B
$1.86M 0.05%
42,481
+4,158
+11% +$333K
IAI icon
344
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.83M 0.05%
20,847
+13,522
+185% +$1.3M
IBB icon
345
iShares Biotechnology ETF
IBB
$9.52B
$1.83M 0.05%
21,616
+5,747
+36% +$743K
XLRE icon
346
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.8M 0.05%
73,809
+9,211
+14% +$340K
VHT icon
347
Vanguard Health Care ETF
VHT
$18.3B
$1.79M 0.05%
8,918
+2,496
+39% +$605K
RIO icon
348
Rio Tinto
RIO
$158B
$1.79M 0.05%
27,361
+6,304
+30% +$396K
LIT icon
349
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$1.78M 0.05%
37,419
+21,501
+135% +$1.44M
PFFA icon
350
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$1.76M 0.05%
110,046
+22,385
+26% +$422K
12 13
14
15 16

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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.