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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 | |
|---|---|---|---|---|---|---|
426
Eversource Energy
ES
$27.8B
| $1.35M | 0.04% |
28,707
+2,023
| +8% | +$160K |
|
427
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $1.35M | 0.04% |
17,356
+729
| +4% | +$61K |
|
428
Halliburton
HAL
$26.4B
| $1.35M | 0.04% |
73,579
+24,055
| +49% | +$851K |
|
429
Invesco NASDAQ 100 ETF
QQQM
$96B
| $1.35M | 0.04% |
13,345
+10,320
| +341% | +$1.17M |
|
430
Global X MLP ETF
MLPA
$2.28B
| $1.34M | 0.04% |
34,345
+1,660
| +5% | +$69.6K |
|
431
Corteva
CTVA
$59.8B
| $1.34M | 0.04% |
26,575
+5,700
| +27% | +$361K |
|
432
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
| $1.33M | 0.04% |
261,802
-82,415
| -24% | -$2.17M |
|
433
Estee Lauder
EL
$30.7B
| $1.32M | 0.04% |
6,290
+1,986
| +46% | +$444K |
|
434
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $1.32M | 0.04% |
+26,693
| New | +$1.26M |
|
435
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
| $1.31M | 0.04% |
50,459
-1,171
| -2% | -$33.4K |
|
436
ServiceNow
NOW
$114B
| $1.31M | 0.04% |
63,255
-2,640
| -4% | -$206K |
|
437
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $1.31M | 0.04% |
43,133
+1,565
| +4% | +$89.8K |
|
|
MMP
438
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.31M | 0.04% |
70,018
+3,277
| +5% | +$166K |
|
439
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $1.3M | 0.04% |
27,210
+1,937
| +8% | +$92.7K |
|
440
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.3M | 0.04% |
58,816
+24,443
| +71% | +$1.21M |
|
441
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
| $1.3M | 0.04% |
25,555
+20,436
| +399% | +$1.01M |
|
442
iShares Global Clean Energy ETF
ICLN
$2.33B
| $1.3M | 0.04% |
91,312
+6,619
| +8% | +$130K |
|
443
Dollar Tree
DLTR
$24.7B
| $1.29M | 0.03% |
12,871
+2,838
| +28% | +$422K |
|
444
Diageo
DEO
$49.5B
| $1.29M | 0.03% |
12,183
+847
| +7% | +$149K |
|
445
S&P Global
SPGI
$122B
| $1.29M | 0.03% |
7,686
+3,168
| +70% | +$1.04M |
|
446
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
| $1.28M | 0.03% |
14,217
+7,275
| +105% | +$706K |
|
447
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $1.27M | 0.03% |
59,415
-184,747
| -76% | -$13.5M |
|
448
Prudential Financial
PRU
$42.6B
| $1.26M | 0.03% |
26,735
+3,754
| +16% | +$380K |
|
449
Enphase Energy
ENPH
$4.94B
| $1.26M | 0.03% |
12,463
+1,226
| +11% | +$357K |
|
450
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $1.26M | 0.03% |
326,022
+24,405
| +8% | +$935K |
|
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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.