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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
SCHC icon
726
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$567K 0.02%
+18,217
New +$555K
ARCC icon
727
Ares Capital
ARCC
$13.5B
$566K 0.02%
49,176
+21,646
+79% +$407K
GPC icon
728
Genuine Parts
GPC
$17.1B
$566K 0.02%
29,314
+4,619
+19% +$803K
TEL icon
729
TE Connectivity
TEL
$59.6B
$564K 0.02%
14,585
-8,076
-36% -$959K
KDP icon
730
Keurig Dr Pepper
KDP
$42.3B
$564K 0.02%
25,492
+2,509
+11% +$94K
OC icon
731
Owens Corning
OC
$11.2B
$561K 0.02%
6,886
+3,396
+97% +$298K
NCZ
732
Virtus Convertible & Income Fund II
NCZ
$294M
$561K 0.02%
50,219
+1,844
+4% +$21.9K
ISD
733
PGIM High Yield Bond Fund
ISD
$415M
$559K 0.02%
48,530
+2,410
+5% +$29.1K
BCV
734
Bancroft Fund
BCV
$133M
$559K 0.02%
34,100
+700
+2% +$12.1K
CIK
735
Credit Suisse Asset Management Income Fund
CIK
$134M
$555K 0.02%
220,100
-1,850
-0.8% -$4.82K
CTAS icon
736
Cintas
CTAS
$81.9B
$555K 0.02%
10,964
+4,476
+69% +$484K
SCHB icon
737
Schwab US Broad Market ETF
SCHB
$43.2B
$552K 0.01%
102,873
+16,797
+20% +$252K
SWAN icon
738
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$551K 0.01%
224,810
-14,655
-6% -$367K
POCT icon
739
Innovator US Equity Power Buffer ETF October
POCT
$963M
$551K 0.01%
+18,310
New +$545K
PGP
740
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$550K 0.01%
80,125
-1,257
-2% -$8.62K
FCX icon
741
Freeport-McMoran
FCX
$90B
$549K 0.01%
46,052
+16,179
+54% +$565K
RSG icon
742
Republic Services
RSG
$64.8B
$547K 0.01%
16,946
+2,530
+18% +$338K
EQIN
743
Columbia U.S. Equity Income ETF
EQIN
$307M
$547K 0.01%
+32,317
New +$1.18M
PML
744
PIMCO Municipal Income Fund II
PML
$485M
$545K 0.01%
68,583
+10,750
+19% +$100K
ACWI icon
745
iShares MSCI ACWI ETF
ACWI
$32.9B
$544K 0.01%
+6,551
New +$551K
ENZL icon
746
iShares MSCI New Zealand ETF
ENZL
$77.3M
$543K 0.01%
11,176
+1,111
+11% +$50.3K
WCLD
747
WisdomTree Cloud Computing Fund
WCLD
$271M
$542K 0.01%
+21,629
New +$555K
RA
748
Brookfield Real Assets Income Fund
RA
$708M
$541K 0.01%
33,614
+700
+2% +$12.1K
IXC icon
749
iShares Global Energy ETF
IXC
$2.79B
$540K 0.01%
14,308
+1,427
+11% +$55.9K
DON icon
750
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$539K 0.01%
51,920
+5,814
+13% +$240K
28 29
30
31 32

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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.