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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
WMT icon
76
Walmart Inc
WMT
$884B
$11.1M 0.3%
461,295
+36,459
+9% +$1.73M
MCD icon
77
McDonald's
MCD
$191B
$11M 0.3%
82,300
+6,265
+8% +$1.65M
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$11M 0.3%
382,455
+24,957
+7% +$844K
ABT icon
79
Abbott
ABT
$183B
$10.9M 0.29%
421,093
+24,709
+6% +$2.56M
TFLO icon
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$10.8M 0.29%
+214,050
New +$10.8M
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$10.7M 0.29%
111,962
+22,564
+25% +$3.59M
CIBR icon
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$10.6M 0.29%
277,503
+138,665
+100% +$5.5M
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.6M 0.29%
145,213
+32,325
+29% +$2.72M
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$10.2M 0.28%
107,430
+20,444
+24% +$3.7M
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.2M 0.28%
255,497
+72,418
+40% +$3.29M
QEFA icon
86
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$10.1M 0.27%
160,834
-5,863
-4% -$361K
CVS icon
87
CVS Health
CVS
$134B
$9.7M 0.26%
411,879
+14,968
+4% +$1.44M
ACN icon
88
Accenture
ACN
$99.9B
$9.68M 0.26%
160,009
+5,451
+4% +$1.51M
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$9.57M 0.26%
127,024
-45,125
-26% -$4.82M
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$9.56M 0.26%
165,472
-86,390
-34% -$4.82M
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9.45M 0.26%
119,422
+17,604
+17% +$2.36M
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.34M 0.25%
181,054
-74,295
-29% -$6.03M
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$9.27M 0.25%
92,461
+10,745
+13% +$2.2M
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$9.16M 0.25%
122,448
+47,369
+63% +$3.64M
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$72.7B
$9.09M 0.25%
172,938
-54,842
-24% -$3.29M
UNP icon
96
Union Pacific
UNP
$172B
$8.84M 0.24%
88,406
-121,767
-58% -$25M
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.8M 0.24%
232,274
+36,566
+19% +$3.35M
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.58M 0.23%
184,203
+6,181
+3% +$288K
BAC icon
99
Bank of America
BAC
$433B
$8.54M 0.23%
551,987
+103,609
+23% +$3.57M
COR icon
100
Cencora
COR
$60.7B
$8.42M 0.23%
276,370
+3,518
+1% +$556K
2 3
4
5 6

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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.