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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
ARKG icon
551
ARK Genomic Revolution ETF
ARKG
$1.57B
$883K 0.02%
57,599
+15,752
+38% +$500K
TUR icon
552
iShares MSCI Turkey ETF
TUR
$200M
$881K 0.02%
24,567
-1,763
-7% -$54K
ECL icon
553
Ecolab
ECL
$78.1B
$877K 0.02%
20,345
+6,360
+45% +$934K
FAPR icon
554
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$875K 0.02%
+29,934
New +$869K
TROW icon
555
T. Rowe Price
TROW
$23.9B
$874K 0.02%
12,353
+2,861
+30% +$324K
VIS icon
556
Vanguard Industrials ETF
VIS
$8.1B
$873K 0.02%
4,959
+1,828
+58% +$327K
GOF icon
557
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$871K 0.02%
70,782
+14,065
+25% +$222K
CAH icon
558
Cardinal Health
CAH
$53.9B
$862K 0.02%
19,291
+11,710
+154% +$890K
KCE icon
559
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$861K 0.02%
+11,186
New +$890K
ACP
560
abrdn Income Credit Strategies Fund
ACP
$635M
$860K 0.02%
129,900
-2,500
-2% -$16.7K
MIN
561
Aberdeen Intermediate Income Fund
MIN
$274M
$859K 0.02%
311,200
-9,600
-3% -$26.8K
ICE icon
562
Intercontinental Exchange
ICE
$85.6B
$859K 0.02%
12,568
-253
-2% -$25.2K
DMO
563
Western Asset Mortgage Opportunity Fund
DMO
$118M
$856K 0.02%
82,581
-4,092
-5% -$44.5K
TEI
564
Templeton Emerging Markets Income Fund
TEI
$314M
$849K 0.02%
158,115
-2,685
-2% -$12.9K
UBER icon
565
Uber
UBER
$143B
$846K 0.02%
47,474
-5,123
-10% -$140K
SCHX icon
566
Schwab US Large- Cap ETF
SCHX
$71.8B
$845K 0.02%
57,060
+2,205
+4% +$33.4K
PKW icon
567
Invesco BuyBack Achievers ETF
PKW
$1.72B
$845K 0.02%
10,391
+544
+6% +$45.9K
ITM icon
568
VanEck Intermediate Muni ETF
ITM
$2.14B
$843K 0.02%
28,898
-82,113
-74% -$3.67M
EVV
569
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$842K 0.02%
89,762
+68
+0.1% +$657
AN icon
570
AutoNation
AN
$7.11B
$839K 0.02%
8,037
+4,783
+147% +$529K
FPEI icon
571
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$837K 0.02%
+57,488
New +$1.01M
SUSA icon
572
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$836K 0.02%
14,850
+4,998
+51% +$412K
AOS icon
573
A.O. Smith
AOS
$8.29B
$832K 0.02%
+16,592
New +$928K
BIT icon
574
BlackRock Multi-Sector Income Trust
BIT
$698M
$827K 0.02%
60,525
+1,810
+3% +$26.5K
TSN icon
575
Tyson Foods
TSN
$20.4B
$825K 0.02%
19,113
-2,389
-11% -$155K
21 22
23
24 25

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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.