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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 | |
|---|---|---|---|---|---|---|
351
Invesco Water Resources ETF
PHO
$2B
| $1.76M | 0.05% |
36,223
+29,416
| +432% | +$1.48M |
|
352
KLA
KLAC
$236B
| $1.75M | 0.05% |
116,290
-2,520
| -2% | -$87.8K |
|
353
Yum! Brands
YUM
$43.3B
| $1.74M | 0.05% |
15,876
+2,333
| +17% | +$283K |
|
354
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $1.74M | 0.05% |
42,581
+1,552
| +4% | +$61.9K |
|
355
Raymond James Financial
RJF
$33.6B
| $1.73M | 0.05% |
17,175
+13,125
| +324% | +$1.47M |
|
356
First Trust Indxx NextG ETF
NXTG
$540M
| $1.73M | 0.05% |
+28,642
| New | +$1.71M |
|
357
Zoetis
ZTS
$31.9B
| $1.73M | 0.05% |
17,959
+2,958
| +20% | +$438K |
|
358
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $1.72M | 0.05% |
19,626
+5,905
| +43% | +$750K |
|
359
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.72M | 0.05% |
145,101
+9,732
| +7% | +$213K |
|
360
Gilead Sciences
GILD
$163B
| $1.71M | 0.05% |
37,374
+7,552
| +25% | +$598K |
|
361
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $1.71M | 0.05% |
80,699
+54,792
| +211% | +$1.21M |
|
362
Clorox
CLX
$11.7B
| $1.7M | 0.05% |
16,938
+1,011
| +6% | +$143K |
|
363
Crown Castle
CCI
$33.4B
| $1.68M | 0.05% |
18,157
+1,315
| +8% | +$178K |
|
364
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
| $1.68M | 0.05% |
75,075
+56,657
| +308% | +$1.21M |
|
365
Dollar General
DG
$28.1B
| $1.67M | 0.05% |
10,636
-2,129
| -17% | -$526K |
|
366
DuPont de Nemours
DD
$18.7B
| $1.65M | 0.04% |
25,563
+15,796
| +162% | +$1.26M |
|
367
Cincinnati Financial
CINF
$26.8B
| $1.65M | 0.04% |
23,085
+7
| +0% | +$721 |
|
368
Dimensional US High Profitability ETF
DUHP
$12.3B
| $1.63M | 0.04% |
67,867
+53,102
| +360% | +$1.26M |
|
369
Neurocrine Biosciences
NBIX
$18.7B
| $1.61M | 0.04% |
+13,935
| New | +$1.63M |
|
370
iShares US Healthcare Providers ETF
IHF
$1.21B
| $1.61M | 0.04% |
47,485
+4,110
| +9% | +$221K |
|
371
iShares S&P 100 ETF
OEF
$19.9B
| $1.61M | 0.04% |
12,058
-77
| -0.6% | -$13.3K |
|
372
EOG Resources
EOG
$77.5B
| $1.6M | 0.04% |
15,748
+1,971
| +14% | +$262K |
|
373
Cigna
CI
$76.1B
| $1.59M | 0.04% |
9,098
-1,641
| -15% | -$519K |
|
374
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.58M | 0.04% |
34,648
+1,542
| +5% | +$73.5K |
|
375
Wells Fargo
WFC
$258B
| $1.58M | 0.04% |
155,425
+13,662
| +10% | +$605K |
|
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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.