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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
NVG icon
701
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$603K 0.02%
56,429
-5,310
-9% -$62.3K
HAP icon
702
VanEck Natural Resources ETF
HAP
$302M
$603K 0.02%
+13,118
New +$645K
AVK
703
Advent Convertible and Income Fund
AVK
$547M
$601K 0.02%
62,092
+471
+0.8% +$5.24K
PDBC icon
704
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$601K 0.02%
74,575
+37,320
+100% +$622K
FEX icon
705
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$599K 0.02%
8,329
-211
-2% -$16.8K
EP.PRC icon
706
El Paso Energy Capital Trust I
EP.PRC
$225M
$599K 0.02%
13,300
+300
+2% +$13.6K
IJT icon
707
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$597K 0.02%
7,790
+1,105
+17% +$121K
FSK icon
708
FS KKR Capital
FSK
$2.96B
$597K 0.02%
167,975
-7,139
-4% -$133K
GSIE icon
709
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$596K 0.02%
50,744
+29,161
+135% +$805K
MEAR icon
710
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$594K 0.02%
64,263
+5,678
+10% +$282K
CMG icon
711
Chipotle Mexican Grill
CMG
$47.2B
$594K 0.02%
22,550
-250
-1% -$7.47K
DIHP icon
712
Dimensional International High Profitability ETF
DIHP
$6.33B
$594K 0.02%
+26,920
New +$573K
ABNB icon
713
Airbnb
ABNB
$89.9B
$593K 0.02%
9,855
+1,434
+17% +$145K
JHI
714
John Hancock Investors Trust
JHI
$116M
$592K 0.02%
49,964
+556
+1% +$7.01K
DBL
715
DoubleLine Opportunistic Credit Fund
DBL
$278M
$590K 0.02%
40,629
+844
+2% +$12.3K
GLW icon
716
Corning
GLW
$119B
$588K 0.02%
33,300
+5,073
+18% +$165K
ETY icon
717
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$585K 0.02%
60,547
+8,000
+15% +$91.9K
HIX
718
Western Asset High Income Fund II
HIX
$349M
$583K 0.02%
120,400
+600
+0.5% +$2.89K
EQWL icon
719
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$578K 0.02%
7,716
-37,930
-83% -$2.8M
PH icon
720
Parker-Hannifin
PH
$123B
$577K 0.02%
4,153
-242
-6% -$69.3K
IIM icon
721
Invesco Value Municipal Income Trust
IIM
$589M
$576K 0.02%
49,751
+17,018
+52% +$199K
EBAY icon
722
eBay
EBAY
$50.6B
$574K 0.02%
32,381
-590
-2% -$24.4K
DFAX icon
723
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$573K 0.02%
26,940
+454
+2% +$9.44K
CSQ icon
724
Calamos Strategic Total Return Fund
CSQ
$3.23B
$572K 0.02%
51,367
+4,827
+10% +$65.2K
ATO icon
725
Atmos Energy
ATO
$28.8B
$569K 0.02%
7,975
+3,578
+81% +$394K
27 28
29
30 31

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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.