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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
HQH
751
abrdn Healthcare Investors
HQH
$1.25B
$534K 0.01%
31,202
-80
-0.3% -$1.48K
SWK icon
752
Stanley Black & Decker
SWK
$14.3B
$534K 0.01%
8,605
+2,577
+43% +$201K
BERY
753
DELISTED
Berry Global Group, Inc.
BERY
$533K 0.01%
+9,612
New +$471K
HNW
754
DELISTED
Pioneer Diversified High Income Fund
HNW
$533K 0.01%
52,900
-600
-1% -$6.11K
IJJ icon
755
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$533K 0.01%
6,806
+1,397
+26% +$139K
FFEB icon
756
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$532K 0.01%
14,968
-1,560
-9% -$54.8K
PHT
757
DELISTED
Pioneer High Income Fund
PHT
$532K 0.01%
81,900
-2,900
-3% -$19.1K
PAWZ icon
758
ProShares Pet Care ETF
PAWZ
$34M
$532K 0.01%
11,285
-198
-2% -$9.43K
ADSK icon
759
Autodesk
ADSK
$49.5B
$531K 0.01%
10,154
+7,511
+284% +$1.51M
EIDO icon
760
iShares MSCI Indonesia ETF
EIDO
$480M
$530K 0.01%
23,681
-1,837
-7% -$42.5K
JPS
761
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$530K 0.01%
129,334
+26,522
+26% +$181K
PDD icon
762
Pinduoduo
PDD
$126B
$528K 0.01%
+7,614
New +$530K
EQT icon
763
EQT Corp
EQT
$33.3B
$528K 0.01%
33,132
+12,231
+59% +$491K
BALL icon
764
Ball Corp
BALL
$17.3B
$526K 0.01%
10,633
+3,145
+42% +$163K
DISV icon
765
Dimensional International Small Cap Value ETF
DISV
$4.95B
$524K 0.01%
+23,578
New +$492K
NCV
766
Virtus Convertible & Income Fund
NCV
$378M
$522K 0.01%
38,379
+94
+0.2% +$1.31K
HYXF icon
767
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$521K 0.01%
+12,659
New +$548K
IIPR icon
768
Innovative Industrial Properties
IIPR
$1.71B
$519K 0.01%
6,470
+2,879
+80% +$306K
JPC icon
769
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$519K 0.01%
72,571
-264
-0.4% -$1.92K
DHY
770
Credit Suisse High Yield Credit Fund
DHY
$242M
$518K 0.01%
294,400
-2,200
-0.7% -$4.04K
EMLP icon
771
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$517K 0.01%
26,472
-5,787
-18% -$154K
RVT icon
772
Royce Value Trust
RVT
$2.21B
$517K 0.01%
40,484
+2,727
+7% +$37.6K
LEN.B icon
773
Lennar Class B
LEN.B
$19.4B
$515K 0.01%
7,251
+1,778
+32% +$115K
GWW icon
774
W.W. Grainger
GWW
$65.3B
$513K 0.01%
1,893
+674
+55% +$380K
MLM icon
775
Martin Marietta Materials
MLM
$31.5B
$509K 0.01%
1,717
+101
+6% +$34.5K
29 30
31
32 33

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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.