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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
ONEQ icon
801
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$481K 0.01%
21,764
+435
+2% +$18.6K
VRSK icon
802
Verisk Analytics
VRSK
$25.4B
$480K 0.01%
12,234
-4,491
-27% -$789K
JQC icon
803
Nuveen Credit Strategies Income Fund
JQC
$704M
$480K 0.01%
102,555
+5,469
+6% +$27.9K
APH icon
804
Amphenol
APH
$198B
$477K 0.01%
13,092
+6,656
+103% +$252K
JKHY icon
805
Jack Henry & Associates
JKHY
$10.9B
$477K 0.01%
9,067
+826
+10% +$153K
MOO icon
806
VanEck Agribusiness ETF
MOO
$972M
$477K 0.01%
5,969
-3,846
-39% -$338K
XEL icon
807
Xcel Energy
XEL
$48.8B
$475K 0.01%
101,603
-5,558
-5% -$370K
HII icon
808
Huntington Ingalls Industries
HII
$12.9B
$474K 0.01%
6,901
-8,706
-56% -$2.05M
MFC icon
809
Manulife Financial
MFC
$73.9B
$473K 0.01%
31,857
+3,315
+12% +$56.5K
PTH icon
810
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$473K 0.01%
13,362
+6,429
+93% +$261K
PPT
811
Franklin Premier Income Trust
PPT
$324M
$471K 0.01%
129,800
-1,600
-1% -$5.82K
FBND icon
812
Fidelity Total Bond ETF
FBND
$26.9B
$468K 0.01%
21,784
+3,097
+17% +$139K
RGA icon
813
Reinsurance Group of America
RGA
$15.5B
$468K 0.01%
+3,291
New +$460K
HPI
814
John Hancock Preferred Income Fund
HPI
$430M
$466K 0.01%
30,941
+1,186
+4% +$18.9K
BWIN
815
Baldwin Insurance Group
BWIN
$2.7B
$465K 0.01%
21,975
+2,575
+13% +$70.9K
JFR icon
816
Nuveen Floating Rate Income Fund
JFR
$1.24B
$464K 0.01%
59,873
-2,055
-3% -$16.8K
SBNY
817
DELISTED
Signature Bank
SBNY
$463K 0.01%
4,023
+1,097
+37% +$151K
BF.B icon
818
Brown-Forman Class B
BF.B
$13.2B
$463K 0.01%
30,118
+2,348
+8% +$159K
UBSI icon
819
United Bankshares
UBSI
$6.63B
$461K 0.01%
11,403
-7,746
-40% -$314K
SMDV icon
820
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$461K 0.01%
10,033
+661
+7% +$40.7K
GHYB icon
821
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$459K 0.01%
33,969
-4,104
-11% -$172K
SNPS icon
822
Synopsys
SNPS
$74.4B
$459K 0.01%
1,849
-3,053
-62% -$956K
FMAY icon
823
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$456K 0.01%
12,979
+2,644
+26% +$92.8K
GSY icon
824
Invesco Ultra Short Duration ETF
GSY
$3.86B
$456K 0.01%
9,225
-475
-5% -$23.5K
SGOV icon
825
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$456K 0.01%
32,825
+28,310
+627% +$2.84M
31 32
33
34 35

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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.