We are live on
!
Find out more
NA
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 | |
|---|---|---|---|---|---|---|
501
Vanguard Consumer Staples ETF
VDC
$7.98B
| $1.03M | 0.03% |
7,799
+3,266
| +72% | +$614K |
|
|
SCHV
502
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.03M | 0.03% |
+48,288
| New | +$1.05M |
|
|
CTRA
503
DELISTED
Coterra Energy
CTRA
| $1.03M | 0.03% |
107,268
-7,594
| -7% | -$209K |
|
504
PPG Industries
PPG
$24.6B
| $1.02M | 0.03% |
18,430
+839
| +5% | +$103K |
|
|
FAM
505
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.02M | 0.03% |
169,412
-4,300
| -2% | -$24.2K |
|
506
General Motors
GM
$79.5B
| $1.01M | 0.03% |
46,718
+17,290
| +59% | +$639K |
|
507
Aon
AON
$76.9B
| $1.01M | 0.03% |
4,549
+520
| +13% | +$152K |
|
508
Xylem
XYL
$27.5B
| $1.01M | 0.03% |
14,153
+11,050
| +356% | +$1.16M |
|
|
AMK
509
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.01M | 0.03% |
44,964
+4,095
| +10% | +$90.2K |
|
510
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
| $1.01M | 0.03% |
34,142
+23,612
| +224% | +$696K |
|
511
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
| $1M | 0.03% |
14,327
+1,163
| +9% | +$83.6K |
|
512
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $995K | 0.03% |
60,169
+9,729
| +19% | +$364K |
|
513
Johnson Controls International
JCI
$88.2B
| $994K | 0.03% |
32,411
+13,328
| +70% | +$815K |
|
514
Applied Materials
AMAT
$408B
| $993K | 0.03% |
26,792
+7,507
| +39% | +$720K |
|
515
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
| $984K | 0.03% |
31,618
+23,113
| +272% | +$719K |
|
516
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $981K | 0.03% |
59,157
+9,492
| +19% | +$373K |
|
517
CRA International
CRAI
$1.18B
| $977K | 0.03% |
+7,984
| New | +$880K |
|
518
OGE Energy
OGE
$9.84B
| $973K | 0.03% |
31,470
+2,078
| +7% | +$78.8K |
|
519
Microchip Technology
MCHP
$40.7B
| $972K | 0.03% |
26,114
+6,315
| +32% | +$435K |
|
520
Sysco
SYY
$40.8B
| $969K | 0.03% |
39,285
+9,662
| +33% | +$781K |
|
521
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $966K | 0.03% |
+22,316
| New | +$959K |
|
522
Vanguard Total World Stock ETF
VT
$76.9B
| $963K | 0.03% |
18,099
+2,118
| +13% | +$181K |
|
523
CDW
CDW
$18.7B
| $958K | 0.03% |
6,929
+454
| +7% | +$79.8K |
|
524
Amplify Cybersecurity ETF
HACK
$2.66B
| $957K | 0.03% |
21,801
+6,645
| +44% | +$298K |
|
525
Timken Company
TKR
$9.58B
| $953K | 0.03% |
23,293
+4,270
| +22% | +$298K |
|
Similar funds
FDCDDQ
TWC
N
PCH
PAM
WP
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.