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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
FXU icon
876
First Trust Utilities AlphaDEX Fund
FXU
$814M
$402K 0.01%
39,783
+2,642
+7% +$85.8K
MCI
877
Barings Corporate Investors
MCI
$340M
$401K 0.01%
28,930
-900
-3% -$12.1K
SUN icon
878
Sunoco
SUN
$14.4B
$400K 0.01%
9,284
+2,210
+31% +$93.3K
CIF
879
DELISTED
MFS Intermediate High Income Fund
CIF
$400K 0.01%
234,599
-3,000
-1% -$5.3K
CBOE icon
880
Cboe Global Markets
CBOE
$32.5B
$396K 0.01%
+3,509
New +$433K
NZF icon
881
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$395K 0.01%
49,891
+702
+1% +$8.13K
IQDY icon
882
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
$394K 0.01%
16,315
+2,232
+16% +$51.3K
IDE
883
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$393K 0.01%
44,922
+5,127
+13% +$47.3K
WIP icon
884
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$392K 0.01%
18,619
+177
+1% +$7.24K
DSGX icon
885
Descartes Systems
DSGX
$6.44B
$389K 0.01%
5,586
-7,828
-58% -$535K
DOX icon
886
Amdocs
DOX
$5.92B
$389K 0.01%
8,128
-2,594
-24% -$221K
PTC icon
887
PTC
PTC
$15.8B
$388K 0.01%
3,275
-1,386
-30% -$166K
BJ icon
888
BJs Wholesale Club
BJ
$12.5B
$388K 0.01%
10,411
-9,343
-47% -$677K
BME icon
889
BlackRock Health Sciences Trust
BME
$562M
$387K 0.01%
9,688
-187
-2% -$7.95K
FNF icon
890
Fidelity National Financial
FNF
$13.9B
$387K 0.01%
14,533
-1,881
-11% -$70.6K
HPF
891
John Hancock Preferred Income Fund II
HPF
$343M
$386K 0.01%
25,308
+400
+2% +$6.35K
JNK icon
892
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$385K 0.01%
15,486
+6,919
+81% +$625K
FSFG
893
DELISTED
First Savings Financial Group
FSFG
$385K 0.01%
19,229
– –
VTWV icon
894
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$383K 0.01%
3,142
– –
IMCG icon
895
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$382K 0.01%
8,747
+1,896
+28% +$102K
DFEB icon
896
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$382K 0.01%
11,452
+1,807
+19% +$60.4K
BBN icon
897
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$382K 0.01%
26,640
+4,421
+20% +$76.3K
FUL icon
898
H.B. Fuller
FUL
$2.97B
$381K 0.01%
5,873
+193
+3% +$13.9K
FCO
899
DELISTED
abrdn Global Income Fund
FCO
$380K 0.01%
78,900
-100
-0.1% -$459
SCHE icon
900
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$380K 0.01%
+17,559
New +$409K
34 35
36
37 38

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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.