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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 | |
|---|---|---|---|---|---|---|
776
Capital Group Growth ETF
CGGR
$23.8B
| $508K | 0.01% |
446,640
+145,792
| +48% | +$2.97M |
|
777
Quest Diagnostics
DGX
$25.7B
| $506K | 0.01% |
3,778
+1,209
| +47% | +$174K |
|
778
Deckers Outdoor
DECK
$13.2B
| $498K | 0.01% |
8,592
-20,172
| -70% | -$1.22M |
|
779
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $498K | 0.01% |
18,130
+1,960
| +12% | +$55.3K |
|
|
DHF
780
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $497K | 0.01% |
230,127
-3,600
| -2% | -$7.97K |
|
781
Snowflake
SNOW
$102B
| $495K | 0.01% |
3,759
+1,639
| +77% | +$250K |
|
782
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $492K | 0.01% |
12,199
-3,218
| -21% | -$130K |
|
783
AstraZeneca
AZN
$263B
| $491K | 0.01% |
16,769
+929
| +6% | +$117K |
|
784
Haemonetics
HAE
$3.89B
| $491K | 0.01% |
9,515
-5,717
| -38% | -$460K |
|
|
PMO
785
Franklin Municipal Opportunities Trust
PMO
$280M
| $491K | 0.01% |
54,331
+11,000
| +25% | +$116K |
|
786
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $490K | 0.01% |
85,092
-16,439
| -16% | -$278K |
|
787
American Water Works
AWK
$26.7B
| $489K | 0.01% |
8,435
+1,520
| +22% | +$219K |
|
788
Edwards Lifesciences
EW
$49.6B
| $489K | 0.01% |
24,718
-1,826
| -7% | -$141K |
|
789
Yum China
YUMC
$16.5B
| $489K | 0.01% |
+9,749
| New | +$496K |
|
790
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $489K | 0.01% |
+2,629
| New | +$616K |
|
791
TD Synnex
SNX
$20.4B
| $488K | 0.01% |
5,169
+2,036
| +65% | +$191K |
|
|
NSL
792
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $487K | 0.01% |
106,015
+200
| +0.2% | +$941 |
|
793
Brown & Brown
BRO
$23.6B
| $486K | 0.01% |
21,056
+2,952
| +16% | +$173K |
|
794
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $485K | 0.01% |
19,936
+15,300
| +330% | +$681K |
|
795
Hormel Foods
HRL
$13.8B
| $484K | 0.01% |
24,191
+2,965
| +14% | +$138K |
|
796
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $484K | 0.01% |
10,296
+2,751
| +36% | +$178K |
|
|
FRC
797
DELISTED
First Republic Bank
FRC
| $484K | 0.01% |
4,480
-2,069
| -32% | -$252K |
|
798
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
| $484K | 0.01% |
+20,040
| New | +$477K |
|
799
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
| $482K | 0.01% |
15,271
-33,776
| -69% | -$1.06M |
|
800
Simplify Health Care ETF
PINK
$375M
| $482K | 0.01% |
18,135
+6,104
| +51% | +$158K |
|
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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.