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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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$335B
| $14.7M | 0.4% |
187,247
+13,840
| +8% | +$1.94M |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $14M | 0.38% |
136,929
+41,208
| +43% | +$4.32M |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $13.8M | 0.37% |
416,484
+53,791
| +15% | +$3.83M |
|
54
PepsiCo
PEP
$191B
| $13.8M | 0.37% |
145,047
+20,273
| +16% | +$3.62M |
|
55
Schwab US Dividend Equity ETF
SCHD
$103B
| $13.5M | 0.36% |
1,310,232
+89,634
| +7% | +$2.21M |
|
56
Costco
COST
$423B
| $13.2M | 0.36% |
47,611
+7,783
| +20% | +$3.8M |
|
57
First Trust Value Line Dividend Fund
FVD
$8.33B
| $13M | 0.35% |
361,932
+63,522
| +21% | +$2.48M |
|
58
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $12.9M | 0.35% |
473,428
+16,030
| +4% | +$698K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.8M | 0.34% |
603,585
+118,099
| +24% | +$4.5M |
|
60
Alphabet (Google) Class A
GOOGL
$4.08T
| $12.4M | 0.34% |
293,205
+28,140
| +11% | +$2.67M |
|
61
Tesla
TSLA
$1.22T
| $12.4M | 0.33% |
172,711
+37,607
| +28% | +$7.12M |
|
|
IBDQ
62
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $12.3M | 0.33% |
964,597
+763,281
| +379% | +$18.5M |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12M | 0.33% |
343,435
+29,240
| +9% | +$1.41M |
|
64
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $12M | 0.32% |
394,146
+237,235
| +151% | +$7.19M |
|
65
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $11.9M | 0.32% |
117,262
-2,374
| -2% | -$293K |
|
66
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $11.9M | 0.32% |
195,145
+81,056
| +71% | +$15.6M |
|
67
iShares Russell Top 200 Value ETF
IWX
$3.96B
| $11.8M | 0.32% |
181,996
+159,575
| +712% | +$10.2M |
|
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $11.8M | 0.32% |
123,737
-73,900
| -37% | -$7.18M |
|
69
Eli Lilly
LLY
$1.03T
| $11.7M | 0.32% |
68,663
+7,498
| +12% | +$2.66M |
|
|
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $11.6M | 0.31% |
366,502
+121,290
| +49% | +$5.48M |
|
71
Pfizer
PFE
$142B
| $11.6M | 0.31% |
412,688
+27,859
| +7% | +$1.34M |
|
72
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
| $11.5M | 0.31% |
444,322
+128,924
| +41% | +$3.63M |
|
73
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $11.4M | 0.31% |
190,278
+22,689
| +14% | +$2.41M |
|
74
Bristol-Myers Squibb
BMY
$132B
| $11.3M | 0.31% |
606,161
+66,507
| +12% | +$5.01M |
|
75
AbbVie
ABBV
$455B
| $11.3M | 0.3% |
125,567
+5,830
| +5% | +$894K |
|
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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.