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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
(-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 | |
|---|---|---|---|---|---|---|
651
Utz Brands
UTZ
$1.25B
| $693K | 0.02% |
44,179
+22,375
| +103% | +$371K |
|
|
GHY
652
PGIM Global High Yield Fund
GHY
$478M
| $693K | 0.02% |
65,068
-184
| -0.3% | -$1.99K |
|
653
Simon Property Group
SPG
$74.4B
| $693K | 0.02% |
11,528
+4,414
| +62% | +$491K |
|
654
Madison Square Garden
MSGS
$9.48B
| $692K | 0.02% |
+3,788
| New | +$594K |
|
655
Factset
FDS
$9.36B
| $689K | 0.02% |
4,713
+398
| +9% | +$170K |
|
|
RIV
656
RiverNorth Opportunities Fund
RIV
$311M
| $689K | 0.02% |
57,100
-900
| -2% | -$11.2K |
|
657
Consolidated Edison
ED
$40.1B
| $688K | 0.02% |
11,036
+3,242
| +42% | +$295K |
|
658
Chemours
CC
$2.5B
| $687K | 0.02% |
25,812
-9,300
| -26% | -$279K |
|
659
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $686K | 0.02% |
11,686
+319
| +3% | +$18.1K |
|
660
First Trust Water ETF
FIW
$1.85B
| $684K | 0.02% |
11,823
+7,914
| +202% | +$625K |
|
661
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
| $675K | 0.02% |
24,131
+15,483
| +179% | +$477K |
|
662
Photronics
PLAB
$1.79B
| $674K | 0.02% |
42,110
+26,199
| +165% | +$447K |
|
663
Incyte
INCY
$24.2B
| $671K | 0.02% |
+8,353
| New | +$639K |
|
664
Exelon
EXC
$46.9B
| $670K | 0.02% |
18,163
+3,105
| +21% | +$123K |
|
665
Mercado Libre
MELI
$95.2B
| $665K | 0.02% |
1,041
+61
| +6% | +$54.3K |
|
666
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $662K | 0.02% |
13,518
+9,268
| +218% | +$453K |
|
667
Voya Financial
VOYA
$9.01B
| $659K | 0.02% |
10,735
+86
| +0.8% | +$5.51K |
|
668
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $659K | 0.02% |
20,932
+9
| +0% | +$279 |
|
669
CF Industries
CF
$19.2B
| $658K | 0.02% |
9,177
+1,319
| +17% | +$134K |
|
670
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $647K | 0.02% |
27,328
+16,302
| +148% | +$602K |
|
|
PPL
671
PPL Corp
PPL
$26.5B
| $645K | 0.02% |
27,395
-8,064
| -23% | -$222K |
|
672
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $645K | 0.02% |
63,028
+6,175
| +11% | +$105K |
|
673
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $645K | 0.02% |
489,801
+19,098
| +4% | +$390K |
|
674
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $644K | 0.02% |
19,624
+10,008
| +104% | +$348K |
|
675
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $642K | 0.02% |
15,194
+3,610
| +31% | +$209K |
|
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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.