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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 | |
|---|---|---|---|---|---|---|
401
Vertex Pharmaceuticals
VRTX
$122B
| $1.47M | 0.04% |
5,754
-275
| -5% | -$83.8K |
|
402
WEC Energy
WEC
$35.9B
| $1.47M | 0.04% |
43,895
+2,626
| +6% | +$243K |
|
403
TSMC
TSM
$2.09T
| $1.47M | 0.04% |
44,070
-7,006
| -14% | -$507K |
|
|
404
PNC Financial Services
PNC
$99.2B
| $1.46M | 0.04% |
48,713
-157,775
| -76% | -$24.8M |
|
405
L3Harris
LHX
$50.7B
| $1.46M | 0.04% |
10,913
-2,306
| -17% | -$520K |
|
406
NXP Semiconductors
NXPI
$61.8B
| $1.45M | 0.04% |
11,850
+4,755
| +67% | +$754K |
|
|
DFS
407
DELISTED
Discover Financial Services
DFS
| $1.43M | 0.04% |
16,039
+578
| +4% | +$58.2K |
|
408
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.43M | 0.04% |
32,003
+6,960
| +28% | +$306K |
|
409
HCA Healthcare
HCA
$85.7B
| $1.43M | 0.04% |
6,529
+100
| +2% | +$22.4K |
|
410
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.4M | 0.04% |
18,749
-572
| -3% | -$52.7K |
|
411
GE Aerospace
GE
$368B
| $1.4M | 0.04% |
35,042
+1,462
| +4% | +$71.9K |
|
412
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $1.4M | 0.04% |
91,444
+14,363
| +19% | +$617K |
|
|
NEE.PRP
413
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.4M | 0.04% |
27,570
| – | – |
|
414
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.39M | 0.04% |
19,429
-105,476
| -84% | -$11.6M |
|
415
InfraCap MLP ETF
AMZA
$467M
| $1.39M | 0.04% |
44,899
+4,494
| +11% | +$143K |
|
416
Invesco Global Clean Energy ETF
PBD
$183M
| $1.38M | 0.04% |
+81,909
| New | +$1.59M |
|
417
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
| $1.38M | 0.04% |
78,682
-27,062
| -26% | -$878K |
|
418
First Trust Natural Gas ETF
FCG
$635M
| $1.38M | 0.04% |
91,996
+41,301
| +81% | +$1.08M |
|
419
Cadence Design Systems
CDNS
$91.7B
| $1.38M | 0.04% |
19,435
-3,591
| -16% | -$574K |
|
420
Darden Restaurants
DRI
$23.7B
| $1.38M | 0.04% |
15,144
+5,315
| +54% | +$741K |
|
421
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $1.37M | 0.04% |
43,760
-4,112
| -9% | -$139K |
|
422
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.36M | 0.04% |
25,299
+10,425
| +70% | +$725K |
|
423
iShares California Muni Bond ETF
CMF
$4.55B
| $1.36M | 0.04% |
24,204
-2,949
| -11% | -$164K |
|
|
CRT
424
Cross Timbers Royalty Trust
CRT
$61M
| $1.36M | 0.04% |
53,366
-242
| -0.5% | -$5.42K |
|
425
iShares US Insurance ETF
IAK
$509M
| $1.36M | 0.04% |
16,762
+899
| +6% | +$80.2K |
|
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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.