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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
GPN icon
576
Global Payments
GPN
$23.2B
$822K 0.02%
8,901
+1,788
+25% +$186K
EEM icon
577
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$821K 0.02%
38,752
+13,103
+51% +$483K
BTI icon
578
British American Tobacco
BTI
$131B
$819K 0.02%
52,746
+10,427
+25% +$410K
PCN
579
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$818K 0.02%
69,001
+1,975
+3% +$24.3K
VFH icon
580
Vanguard Financials ETF
VFH
$13.5B
$818K 0.02%
14,324
+5,419
+61% +$448K
BUFT icon
581
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$813K 0.02%
44,076
-10,104
-19% -$187K
EVG
582
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$813K 0.02%
79,782
-3,793
-5% -$40.4K
PCF
583
High Income Securities Fund
PCF
$100M
$811K 0.02%
124,800
-400
-0.3% -$2.67K
DFAU icon
584
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$810K 0.02%
+29,979
New +$815K
MU icon
585
Micron Technology
MU
$958B
$806K 0.02%
32,954
-3,644
-10% -$199K
VIGI icon
586
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$802K 0.02%
297,130
+5,745
+2% +$387K
ACHC icon
587
Acadia Healthcare
ACHC
$2.74B
$801K 0.02%
9,835
+1,159
+13% +$95.5K
SHOP icon
588
Shopify
SHOP
$154B
$799K 0.02%
51,034
+14,319
+39% +$489K
FIX icon
589
Comfort Systems
FIX
$62B
$796K 0.02%
7,164
-4,226
-37% -$491K
SUSB icon
590
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$794K 0.02%
33,403
+11,210
+51% +$265K
VGK icon
591
Vanguard FTSE Europe ETF
VGK
$30.7B
$793K 0.02%
15,820
+8,291
+110% +$438K
ISRG icon
592
Intuitive Surgical
ISRG
$127B
$790K 0.02%
4,882
-2,810
-37% -$685K
CFO icon
593
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$789K 0.02%
37,454
-4,070
-10% -$269K
ROK icon
594
Rockwell Automation
ROK
$53.4B
$787K 0.02%
9,539
+5,175
+119% +$1.3M
VLT icon
595
Invesco High Income Trust II
VLT
$65M
$786K 0.02%
76,600
+1,600
+2% +$16.3K
BSX icon
596
Boston Scientific
BSX
$68.6B
$785K 0.02%
25,640
+3,478
+16% +$151K
FHN icon
597
First Horizon
FHN
$12.2B
$785K 0.02%
119,566
+54,415
+84% +$1.32M
BGH
598
Barings Global Short Duration High Yield Fund
BGH
$282M
$784K 0.02%
62,645
+106
+0.2% +$1.35K
FDRR icon
599
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$783K 0.02%
19,637
+1,998
+11% +$78.4K
VSS icon
600
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$780K 0.02%
7,994
+2,544
+47% +$256K
22 23
24
25 26

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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.