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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 | |
|---|---|---|---|---|---|---|
476
United States Oil Fund
USO
$2.16B
| $1.13M | 0.03% |
17,385
-1,481
| -8% | -$104K |
|
477
Colgate-Palmolive
CL
$72.9B
| $1.12M | 0.03% |
30,123
+951
| +3% | +$71.3K |
|
|
PCM
478
PCM Fund
PCM
$69.4M
| $1.12M | 0.03% |
142,245
-1,000
| -0.7% | -$8.3K |
|
479
Kroger
KR
$35.4B
| $1.12M | 0.03% |
51,272
+4,342
| +9% | +$199K |
|
480
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $1.11M | 0.03% |
12,967
+657
| +5% | +$55.8K |
|
481
Kraft Heinz
KHC
$31.1B
| $1.11M | 0.03% |
46,013
+13,113
| +40% | +$498K |
|
482
Marriott International
MAR
$98.6B
| $1.1M | 0.03% |
11,337
-533
| -4% | -$82.1K |
|
|
IBML
483
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.1M | 0.03% |
720,953
+45,686
| +7% | +$1.16M |
|
|
EHI
484
Western Asset Global High Income Fund
EHI
$175M
| $1.09M | 0.03% |
160,899
-2,893
| -2% | -$20.1K |
|
485
Progressive
PGR
$124B
| $1.07M | 0.03% |
17,881
+3,227
| +22% | +$409K |
|
|
FISV
486
Fiserv Inc
FISV
$28.4B
| $1.07M | 0.03% |
18,014
+1,944
| +12% | +$194K |
|
487
Keysight
KEYS
$54.4B
| $1.07M | 0.03% |
16,945
+2,849
| +20% | +$486K |
|
488
iShares MSCI Brazil ETF
EWZ
$9.16B
| $1.07M | 0.03% |
+38,691
| New | +$1.18M |
|
489
Invesco S&P 500 Revenue ETF
RWL
$9.56B
| $1.06M | 0.03% |
14,696
+2,739
| +23% | +$203K |
|
490
LyondellBasell Industries
LYB
$19.9B
| $1.06M | 0.03% |
20,757
+8,915
| +75% | +$730K |
|
|
DSL
491
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.06M | 0.03% |
112,716
-1,284
| -1% | -$14.6K |
|
492
Gartner
IT
$10.2B
| $1.06M | 0.03% |
3,371
+318
| +10% | +$103K |
|
493
Schwab US Large-Cap Growth ETF
SCHG
$59B
| $1.06M | 0.03% |
78,088
+58,368
| +296% | +$839K |
|
494
Alibaba
BABA
$288B
| $1.06M | 0.03% |
17,728
+7,902
| +80% | +$623K |
|
|
FTF
495
Franklin Limited Duration Income Trust
FTF
$231M
| $1.05M | 0.03% |
169,230
-3,100
| -2% | -$19.3K |
|
|
BBT
496
Beacon Financial Corp
BBT
$2.58B
| $1.04M | 0.03% |
34,819
| – | – |
|
497
Moderna
MRNA
$22.4B
| $1.04M | 0.03% |
8,294
+1,530
| +23% | +$250K |
|
498
iShares US Financial Services ETF
IYG
$2.15B
| $1.03M | 0.03% |
26,367
+19,308
| +274% | +$1.01M |
|
499
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $1.03M | 0.03% |
20,985
-4,012
| -16% | -$335K |
|
|
VGI
500
Virtus Global Multi-Sector Income Fund
VGI
$82M
| $1.03M | 0.03% |
135,700
+3,700
| +3% | +$28.5K |
|
Similar funds
FDCDDQ
TWC
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PCH
PAM
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.