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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
MCR
526
DELISTED
MFS Charter Income Trust
MCR
$953K 0.03%
154,975
-3,200
-2% -$20.4K
KRE icon
527
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$948K 0.03%
22,183
+12,796
+136% +$787K
HYG icon
528
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$934K 0.03%
18,693
+965
+5% +$71.1K
DBC icon
529
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$931K 0.03%
61,435
-500,083
-89% -$12.5M
WBA
530
DELISTED
Walgreens Boots Alliance
WBA
$928K 0.03%
46,007
+7,948
+21% +$299K
XDEC icon
531
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$924K 0.02%
31,054
-54,750
-64% -$1.59M
RCS
532
PIMCO Strategic Income Fund
RCS
$244M
$922K 0.02%
186,600
-4,100
-2% -$20.9K
MGF
533
Aberdeen Government Markets Income Fund
MGF
$91.6M
$920K 0.02%
278,000
-6,050
-2% -$19.9K
JPSE icon
534
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$918K 0.02%
+23,696
New +$929K
USB icon
535
US Bancorp
USB
$98.2B
$916K 0.02%
51,119
+10,181
+25% +$436K
IGM icon
536
iShares Expanded Tech Sector ETF
IGM
$10B
$914K 0.02%
65,448
-1,074
-2% -$51.5K
HBAN icon
537
Huntington Bancshares
HBAN
$34.4B
$911K 0.02%
90,425
+3,708
+4% +$53.7K
EMD
538
Western Asset Emerging Markets Debt Fund
EMD
$609M
$911K 0.02%
100,000
-4,911
-5% -$42K
BUFD icon
539
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$910K 0.02%
46,288
+22,861
+98% +$450K
FLOT icon
540
iShares Floating Rate Bond ETF
FLOT
$10.2B
$909K 0.02%
77,968
-6,396
-8% -$321K
STZ icon
541
Constellation Brands
STZ
$22.2B
$905K 0.02%
7,306
-1,882
-20% -$450K
DFCF icon
542
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$896K 0.02%
+21,587
New +$893K
VPU
543
Vanguard Utilities ETF
VPU
$8.46B
$895K 0.02%
7,096
-370
-5% -$54.8K
CWI icon
544
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$893K 0.02%
+37,102
New +$863K
PFL
545
PIMCO Income Strategy Fund
PFL
$384M
$888K 0.02%
109,500
+1,700
+2% +$14.1K
BKNG icon
546
Booking.com
BKNG
$149B
$888K 0.02%
47,425
+400
+0.9% +$30.4K
NEM icon
547
Newmont
NEM
$98.7B
$886K 0.02%
28,932
+4,941
+21% +$221K
ETR icon
548
Entergy
ETR
$50.2B
$885K 0.02%
38,796
+10,728
+38% +$588K
MKC icon
549
McCormick & Company Non-Voting
MKC
$13.7B
$885K 0.02%
35,123
+1,473
+4% +$119K
SENEA icon
550
Seneca Foods Class A
SENEA
$1.12B
$883K 0.02%
15,399
+4,124
+37% +$253K
20 21
22
23 24

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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.