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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
FDIS icon
851
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$425K 0.01%
10,165
+3,471
+52% +$211K
AOD
852
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$423K 0.01%
56,827
+647
+1% +$5K
CWB icon
853
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$422K 0.01%
15,195
-4,294
-22% -$280K
ICF icon
854
iShares Select U.S. REIT ETF
ICF
$2.09B
$422K 0.01%
67,572
+2,950
+5% +$161K
WCN
855
Waste Connections
WCN
$42.2B
$422K 0.01%
4,846
+622
+15% +$84.6K
SLY
856
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$422K 0.01%
5,148
+628
+14% +$52.3K
JRI icon
857
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$420K 0.01%
36,243
+739
+2% +$8.58K
ERC
858
Allspring Multi-Sector Income Fund
ERC
$256M
$418K 0.01%
42,700
-500
-1% -$4.63K
RSF
859
RiverNorth Capital and Income Fund
RSF
$58.8M
$418K 0.01%
25,196
-408
-2% -$6.91K
MPWR icon
860
Monolithic Power Systems
MPWR
$70.1B
$417K 0.01%
5,517
+2,103
+62% +$756K
HDEF icon
861
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$417K 0.01%
+26,946
New +$551K
ASML icon
862
ASML
ASML
$626B
$416K 0.01%
+1,213
New +$635K
SMOG icon
863
VanEck Low Carbon Energy ETF
SMOG
$129M
$415K 0.01%
+3,793
New +$435K
GMED icon
864
Globus Medical
GMED
$10.7B
$414K 0.01%
5,814
+211
+4% +$14.4K
LAND
865
Gladstone Land Corp
LAND
$350M
$412K 0.01%
22,777
-2,043
-8% -$39.8K
FNDB icon
866
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$411K 0.01%
+25,350
New +$442K
SCHO icon
867
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$409K 0.01%
17,948
+3,654
+26% +$88.1K
STWD icon
868
Starwood Property Trust
STWD
$5.92B
$408K 0.01%
+25,970
New +$517K
PIM
869
Franklin Master Intermediate Income Trust
PIM
$150M
$407K 0.01%
128,373
-2,400
-2% -$7.89K
FYLD icon
870
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$407K 0.01%
60,209
+17,040
+39% +$390K
EDD
871
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$407K 0.01%
92,500
-2,000
-2% -$8.41K
AM icon
872
Antero Midstream
AM
$10.4B
$405K 0.01%
37,771
+4,160
+12% +$44.1K
CRSP icon
873
CRISPR Therapeutics
CRSP
$4.73B
$405K 0.01%
12,730
-2,410
-16% -$128K
SRE icon
874
Sempra
SRE
$57.9B
$404K 0.01%
7,104
+1,136
+19% +$87.9K
SCD
875
LMP Capital and Income Fund
SCD
$355M
$403K 0.01%
36,703
+4,376
+14% +$53.1K
33 34
35
36 37

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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.