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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
MNST icon
626
Monster Beverage
MNST
$94.3B
$724K 0.02%
66,654
+888
+1% +$43K
EDF
627
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$723K 0.02%
173,741
-7,800
-4% -$30.3K
BAB icon
628
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$721K 0.02%
31,491
+4,927
+19% +$126K
OHI icon
629
Omega Healthcare
OHI
$15.1B
$720K 0.02%
33,306
+310
+0.9% +$9.35K
EDI
630
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$719K 0.02%
152,671
-20,388
-12% -$88.6K
VCEB icon
631
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$717K 0.02%
+11,893
New +$717K
BAH icon
632
Booz Allen Hamilton
BAH
$8.39B
$717K 0.02%
8,975
-4,976
-36% -$517K
IJK icon
633
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$713K 0.02%
14,916
+179
+1% +$12.3K
VMW
634
DELISTED
VMware, Inc
VMW
$709K 0.02%
6,326
+2,184
+53% +$252K
XOP icon
635
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$708K 0.02%
+5,271
New +$764K
BGB
636
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$707K 0.02%
67,265
-3,290
-5% -$35.1K
FCFS icon
637
FirstCash
FCFS
$8.85B
$706K 0.02%
8,125
-5,636
-41% -$499K
ATVI
638
DELISTED
Activision Blizzard
ATVI
$706K 0.02%
35,540
+3,798
+12% +$282K
SNY icon
639
Sanofi
SNY
$103B
$705K 0.02%
29,071
-984
-3% -$43.2K
PCAR icon
640
PACCAR
PCAR
$69.8B
$705K 0.02%
18,024
+6,906
+62% +$451K
QGEN icon
641
Qiagen
QGEN
$8.54B
$704K 0.02%
14,078
+680
+5% +$33.5K
TWNK
642
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$702K 0.02%
31,285
+10,442
+50% +$263K
CEG icon
643
Constellation Energy
CEG
$93.8B
$700K 0.02%
+9,693
New +$872K
BWG
644
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$699K 0.02%
85,800
+1,300
+2% +$10.4K
BBY icon
645
Best Buy
BBY
$18.2B
$698K 0.02%
9,237
-768
-8% -$56.5K
DXCM icon
646
DexCom
DXCM
$32.2B
$696K 0.02%
+6,225
New +$683K
FAX
647
abrdn Asia-Pacific Income Fund
FAX
$599M
$695K 0.02%
44,067
-1,700
-4% -$25.6K
PTY icon
648
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$695K 0.02%
62,206
-714
-1% -$8.91K
CARR icon
649
Carrier Global
CARR
$51B
$695K 0.02%
22,045
+8,503
+63% +$345K
NHS
650
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$694K 0.02%
81,494
-1,100
-1% -$9.23K
24 25
26
27 28

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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.