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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
TRP icon
951
TC Energy
TRP
$70.2B
$335K 0.01%
10,497
+564
+6% +$24.5K
IHD
952
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$334K 0.01%
69,800
-1,400
-2% -$7.11K
ESGV icon
953
Vanguard ESG US Stock ETF
ESGV
$13.1B
$332K 0.01%
+5,043
New +$336K
PXE icon
954
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$331K 0.01%
+12,208
New +$388K
CPRX
955
DELISTED
Catalyst Pharmaceutical
CPRX
$331K 0.01%
30,058
+1,223
+4% +$18.8K
TOWN icon
956
Towne Bank
TOWN
$3.46B
$331K 0.01%
10,727
+1,132
+12% +$35.1K
POOL icon
957
Pool Corp
POOL
$6.75B
$331K 0.01%
+1,194
New +$378K
EXPD icon
958
Expeditors International
EXPD
$22B
$330K 0.01%
5,776
+3,116
+117% +$321K
COF icon
959
Capital One
COF
$128B
$330K 0.01%
4,892
+53
+1% +$5.21K
MSCI icon
960
MSCI
MSCI
$41.6B
$328K 0.01%
+1,684
New +$784K
FREL icon
961
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$326K 0.01%
13,153
-2,100
-14% -$51.9K
ARE icon
962
Alexandria Real Estate Equities
ARE
$8.97B
$326K 0.01%
+7,129
New +$1.03M
FANG icon
963
Diamondback Energy
FANG
$57.1B
$326K 0.01%
5,498
+2,824
+106% +$413K
ETJ
964
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$326K 0.01%
44,172
+400
+0.9% +$3.27K
GO icon
965
Grocery Outlet
GO
$909M
$325K 0.01%
+11,141
New +$350K
ARDC
966
Are Dynamic Credit Allocation Fund
ARDC
$297M
$325K 0.01%
28,676
+617
+2% +$7.29K
SIVB
967
DELISTED
SVB Financial Group
SIVB
$324K 0.01%
1,414
+679
+92% +$169K
GSK icon
968
GSK
GSK
$104B
$324K 0.01%
+23,301
New +$776K
GBIL icon
969
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$324K 0.01%
13,680
-7,419
-35% -$740K
FIS icon
970
Fidelity National Information Services
FIS
$23.1B
$323K 0.01%
30,054
+191
+0.6% +$13.6K
BAUG icon
971
Innovator US Equity Buffer ETF August
BAUG
$199M
$323K 0.01%
+10,781
New +$322K
IBTE
972
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$322K 0.01%
1,882,990
+388,551
+26% +$9.27M
SIZE icon
973
iShares MSCI USA Size Factor ETF
SIZE
$428M
$322K 0.01%
2,839
+286
+11% +$32.4K
CTRE icon
974
CareTrust REIT
CTRE
$9.91B
$322K 0.01%
+27,370
New +$511K
GCOW icon
975
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$322K 0.01%
75,142
-24,041
-24% -$729K
37 38
39
40 41

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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.