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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 | |
|---|---|---|---|---|---|---|
376
SLB Ltd
SLB
$72.6B
| $1.58M | 0.04% |
41,386
+4,923
| +14% | +$245K |
|
377
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $1.58M | 0.04% |
136,601
+13,274
| +11% | +$501K |
|
378
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.57M | 0.04% |
15,369
+10,546
| +219% | +$1.08M |
|
379
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| $1.57M | 0.04% |
56,670
+7,176
| +14% | +$221K |
|
380
Travelers Companies
TRV
$78.4B
| $1.57M | 0.04% |
13,883
+1,622
| +13% | +$292K |
|
381
Innovator US Equity Power Buffer ETF December
PDEC
$980M
| $1.56M | 0.04% |
+52,311
| New | +$1.56M |
|
382
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $1.56M | 0.04% |
111,114
-185,489
| -63% | -$5.44M |
|
383
iShares US Healthcare ETF
IYH
$3.39B
| $1.56M | 0.04% |
41,580
+4,805
| +13% | +$265K |
|
384
Nucor
NUE
$58.5B
| $1.56M | 0.04% |
25,106
+1,558
| +7% | +$212K |
|
|
GRID
385
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $1.55M | 0.04% |
20,997
+4,514
| +27% | +$387K |
|
386
Prologis
PLD
$136B
| $1.55M | 0.04% |
64,437
+3,560
| +6% | +$394K |
|
387
Centene
CNC
$30.1B
| $1.54M | 0.04% |
39,387
-3,223
| -8% | -$263K |
|
388
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $1.53M | 0.04% |
46,203
+5,345
| +13% | +$440K |
|
389
Novartis
NVS
$301B
| $1.52M | 0.04% |
38,064
-1,043
| -3% | -$87.8K |
|
390
Oneok
OKE
$56.1B
| $1.52M | 0.04% |
28,896
+1,160
| +4% | +$71.3K |
|
391
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $1.51M | 0.04% |
64,278
+59,451
| +1,232% | +$8.62M |
|
392
Fidus Investment
FDUS
$755M
| $1.51M | 0.04% |
80,278
+8,811
| +12% | +$167K |
|
|
MRSH
393
Marsh
MRSH
$91.4B
| $1.51M | 0.04% |
13,531
+907
| +7% | +$148K |
|
394
Allstate
ALL
$68.3B
| $1.51M | 0.04% |
17,705
+7,537
| +74% | +$986K |
|
395
First Trust Cloud Computing ETF
SKYY
$2.86B
| $1.5M | 0.04% |
36,373
+17,564
| +93% | +$1.06M |
|
396
Salesforce
CRM
$148B
| $1.5M | 0.04% |
21,103
-2
| -0% | -$292 |
|
397
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $1.49M | 0.04% |
85,311
+74,203
| +668% | +$1.23M |
|
398
lululemon athletica
LULU
$13.6B
| $1.49M | 0.04% |
6,274
+815
| +15% | +$268K |
|
399
Realty Income
O
$60.1B
| $1.48M | 0.04% |
36,569
+1,240
| +4% | +$77K |
|
400
Humana
HUM
$44B
| $1.48M | 0.04% |
4,378
+1,134
| +35% | +$596K |
|
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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.