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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 | |
|---|---|---|---|---|---|---|
451
BlackRock MuniYield Quality Fund III
MYI
$711M
| $1.25M | 0.03% |
116,353
+1,456
| +1% | +$15.5K |
|
452
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.24M | 0.03% |
2,914
-752
| -21% | -$333K |
|
453
AutoZone
AZO
$49.4B
| $1.24M | 0.03% |
706
+267
| +61% | +$645K |
|
454
Texas Pacific Land
TPL
$27.3B
| $1.24M | 0.03% |
+5,589
| New | +$1.48M |
|
455
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $1.23M | 0.03% |
125,901
+6,911
| +6% | +$75.4K |
|
456
BHP
BHP
$214B
| $1.22M | 0.03% |
27,696
-295
| -1% | -$16.6K |
|
457
Zimmer Biomet
ZBH
$17.8B
| $1.21M | 0.03% |
9,745
+3,191
| +49% | +$370K |
|
458
Kimberly-Clark
KMB
$36.3B
| $1.2M | 0.03% |
20,327
+7,856
| +63% | +$998K |
|
459
BP
BP
$115B
| $1.2M | 0.03% |
64,355
+10,194
| +19% | +$339K |
|
460
Sherwin-Williams
SHW
$82.1B
| $1.2M | 0.03% |
9,688
+834
| +9% | +$193K |
|
461
Cognizant
CTSH
$24.2B
| $1.19M | 0.03% |
+20,995
| New | +$1.23M |
|
462
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.19M | 0.03% |
45,867
-28,680
| -38% | -$1.29M |
|
463
Vanguard ESG International Stock ETF
VSGX
$6.49B
| $1.18M | 0.03% |
+24,081
| New | +$1.14M |
|
464
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
| $1.18M | 0.03% |
+28,061
| New | +$1.23M |
|
465
Iron Mountain
IRM
$36.9B
| $1.18M | 0.03% |
30,283
+7,481
| +33% | +$378K |
|
|
HOLX
466
DELISTED
Hologic
HOLX
| $1.18M | 0.03% |
16,436
-638
| -4% | -$45.4K |
|
467
First Trust Dorsey Wright International Focus 5 ETF
IFV
$228M
| $1.18M | 0.03% |
477,030
+423,894
| +798% | +$7.02M |
|
468
American Electric Power
AEP
$69.3B
| $1.18M | 0.03% |
58,174
-1,571
| -3% | -$143K |
|
469
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.17M | 0.03% |
55,306
+14,854
| +37% | +$1.61M |
|
|
NVO
470
Novo Nordisk
NVO
$207B
| $1.17M | 0.03% |
27,370
+3,204
| +13% | +$188K |
|
|
SCHW
471
Charles Schwab
SCHW
$182B
| $1.16M | 0.03% |
50,343
+2,280
| +5% | +$177K |
|
|
PHK
472
PIMCO High Income Fund
PHK
$865M
| $1.16M | 0.03% |
244,419
-4,489
| -2% | -$21.6K |
|
473
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $1.14M | 0.03% |
39,947
-51,772
| -56% | -$1.5M |
|
474
FedEx
FDX
$73.1B
| $1.13M | 0.03% |
11,905
+2,061
| +21% | +$342K |
|
475
CMS Energy
CMS
$22.5B
| $1.13M | 0.03% |
41,398
+21,296
| +106% | +$1.26M |
|
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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.