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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
Cap. Flow
+$958M
Cap. Flow %
25.84%
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
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$29.3M
3
PSA icon
Public Storage
PSA
+$27.3M
4
ORCL icon
Oracle
ORCL
+$25.8M
5
DOV icon
Dover
DOV
+$25.7M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$28.1M
2
UNP icon
Union Pacific
UNP
+$25M
3
PNC icon
PNC Financial Services
PNC
+$24.8M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$20.6M
5
FUTY icon
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
XOM icon
26
ExxonMobil
XOM
$651B
$25.1M 0.68%
370,072
+94,686
+34% +$10.1M
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$25M 0.68%
230,633
+34,869
+18% +$6.02M
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$24.6M 0.66%
531,021
+62,535
+13% +$3.25M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.8B
$22.6M 0.61%
157,352
-31,984
-17% -$4.79M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.2M 0.57%
481,898
-43,504
-8% -$4.17M
HD icon
31
Home Depot
HD
$332B
$20.4M 0.55%
217,070
+11,230
+5% +$3.42M
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$7.95B
$19M 0.51%
263,085
+62,044
+31% +$4.58M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.9M 0.51%
126,193
+11,361
+10% +$3.37M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.08T
$18.9M 0.51%
382,880
+45,616
+14% +$4.35M
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.1B
$18.8M 0.51%
285,773
+76,854
+37% +$5.18M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$18.8M 0.51%
303,704
+5,194
+2% +$388K
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$18.5M 0.5%
154,322
+128,560
+499% +$16M
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$18.4M 0.5%
430,553
-30,339
-7% -$1.43M
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$18.3M 0.49%
191,416
+33,428
+21% +$3.46M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$120B
$18.2M 0.49%
630,880
+85,564
+16% +$4.71M
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$18M 0.49%
464,256
+194,112
+72% +$7.92M
MRK icon
42
Merck
MRK
$321B
$17.9M 0.48%
526,881
+45,732
+10% +$4.67M
JPM icon
43
JPMorgan Chase
JPM
$933B
$16.9M 0.46%
325,768
+37,839
+13% +$4.79M
NVDA icon
44
NVIDIA
NVDA
$4.72T
$16.4M 0.44%
1,982,960
+165,240
+9% +$2.42M
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.2B
$16.1M 0.43%
103,607
+43,424
+72% +$7.72M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.9M 0.43%
286,206
+51,240
+22% +$3.25M
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$15.8M 0.43%
164,046
+52,866
+48% +$7.01M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.4B
$15.8M 0.43%
217,284
+26,403
+14% +$2.19M
V icon
49
Visa
V
$673B
$15.5M 0.42%
145,671
+17,031
+13% +$3.43M
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$15.5M 0.42%
921,951
-64,480
-7% -$5.5M
1
2
3 4 5

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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.