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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
SDVY icon
901
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$378K 0.01%
103,944
-24,613
-19% -$639K
HQL
902
abrdn Life Sciences Investors
HQL
$581M
$378K 0.01%
28,224
+130
+0.5% +$1.88K
AES icon
903
AES
AES
$10.5B
$377K 0.01%
+22,033
New +$594K
BRC icon
904
Brady Corp
BRC
$4.44B
$376K 0.01%
+7,977
New +$366K
CBRE icon
905
CBRE Group
CBRE
$42.5B
$375K 0.01%
4,912
-140
-3% -$10.3K
XLC icon
906
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$374K 0.01%
17,619
-14,221
-45% -$696K
LVS icon
907
Las Vegas Sands
LVS
$31.7B
$373K 0.01%
19,395
+12,470
+180% +$529K
EXPE icon
908
Expedia Group
EXPE
$35.4B
$371K 0.01%
+5,028
New +$476K
HYD icon
909
VanEck High Yield Muni ETF
HYD
$4.43B
$370K 0.01%
9,353
+985
+12% +$49.8K
AAP icon
910
Advance Auto Parts
AAP
$3.35B
$369K 0.01%
4,909
+1,664
+51% +$269K
EQR icon
911
Equity Residential
EQR
$24.9B
$368K 0.01%
6,278
+1,271
+25% +$79.5K
KARS icon
912
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$364K 0.01%
+13,046
New +$405K
SCI icon
913
Service Corp International
SCI
$11.7B
$363K 0.01%
5,470
+174
+3% +$11.6K
CHI
914
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$362K 0.01%
34,478
+300
+0.9% +$3.24K
NDAQ icon
915
Nasdaq
NDAQ
$52.7B
$362K 0.01%
6,690
-4,801
-42% -$299K
NAD icon
916
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$362K 0.01%
35,968
-12,276
-25% -$138K
VEEV icon
917
Veeva Systems
VEEV
$33.1B
$361K 0.01%
3,025
-788
-21% -$135K
BHK icon
918
BlackRock Core Bond Trust
BHK
$643M
$361K 0.01%
+39,536
New +$414K
HIW icon
919
Highwoods Properties
HIW
$3.65B
$361K 0.01%
+12,894
New +$358K
FITB
920
Fifth Third Bancorp
FITB
$51.2B
$361K 0.01%
33,559
+11,530
+52% +$394K
DEX
921
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$360K 0.01%
54,647
-1,700
-3% -$12.8K
ARCB icon
922
ArcBest
ARCB
$3.23B
$360K 0.01%
+5,135
New +$396K
BOTZ icon
923
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$359K 0.01%
+19,518
New +$393K
VFC icon
924
VF Corp
VFC
$5.63B
$359K 0.01%
31,477
+9,166
+41% +$269K
BTZ icon
925
BlackRock Credit Allocation Income Trust
BTZ
$930M
$358K 0.01%
35,490
+2,640
+8% +$26.8K
35 36
37
38 39

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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.