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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
XBI icon
826
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$454K 0.01%
9,404
+5,817
+162% +$471K
EAD
827
Allspring Income Opportunities Fund
EAD
$372M
$453K 0.01%
70,900
-2,200
-3% -$14.3K
TXT icon
828
Textron
TXT
$14.7B
$451K 0.01%
+18,595
New +$1.26M
PEG icon
829
Public Service Enterprise Group
PEG
$38.2B
$450K 0.01%
10,766
+2,881
+37% +$167K
DLN icon
830
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$446K 0.01%
7,503
+615
+9% +$37.5K
B
831
Barrick Mining
B
$61.5B
$445K 0.01%
59,697
-60,692
-50% -$966K
CPRT icon
832
Copart
CPRT
$27B
$445K 0.01%
17,422
-4,726
-21% -$141K
SPIB icon
833
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$444K 0.01%
14,213
+6,284
+79% +$199K
XSLV icon
834
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$442K 0.01%
14,804
+1,463
+11% +$65.5K
BKLN icon
835
Invesco Senior Loan ETF
BKLN
$6.97B
$442K 0.01%
34,588
-7,570
-18% -$157K
XIFR
836
XPLR Infrastructure LP
XIFR
$1.12B
$441K 0.01%
6,438
-278
-4% -$20.8K
PTMC icon
837
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$440K 0.01%
99,699
+5,354
+6% +$172K
CEFS icon
838
Saba Closed-End Funds ETF
CEFS
$425M
$440K 0.01%
25,500
+400
+2% +$6.98K
QDPL icon
839
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$439K 0.01%
+16,187
New +$470K
VAW icon
840
Vanguard Materials ETF
VAW
$2.95B
$438K 0.01%
2,743
+503
+22% +$84.5K
TTD icon
841
Trade Desk
TTD
$8.48B
$438K 0.01%
15,731
+6,706
+74% +$340K
DFEV icon
842
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$436K 0.01%
+19,268
New +$422K
MMSI icon
843
Merit Medical Systems
MMSI
$5.08B
$436K 0.01%
6,311
-166
-3% -$11.1K
ACES icon
844
ALPS Clean Energy ETF
ACES
$109M
$435K 0.01%
+9,799
New +$513K
DFAR icon
845
Dimensional US Real Estate ETF
DFAR
$1.78B
$434K 0.01%
+20,505
New +$434K
FIHD
846
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$432K 0.01%
+2,042
New +$403K
UL icon
847
Unilever
UL
$137B
$428K 0.01%
23,705
+5,967
+34% +$319K
WRB icon
848
W.R. Berkley
WRB
$26.9B
$428K 0.01%
11,417
+3,224
+39% +$155K
CQP icon
849
Cheniere Energy
CQP
$31.9B
$427K 0.01%
7,619
+18
+0.2% +$1.03K
BOE icon
850
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$427K 0.01%
45,151
+6,659
+17% +$62.5K
32 33
34
35 36

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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.