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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
VPL icon
976
Vanguard FTSE Pacific ETF
VPL
$8.08B
$322K 0.01%
9,552
+4,272
+81% +$266K
EVRG icon
977
Evergy
EVRG
$19.1B
$321K 0.01%
6,290
+1,141
+22% +$68.5K
TD icon
978
Toronto Dominion Bank
TD
$198B
$319K 0.01%
6,242
-1,468
-19% -$94.8K
PERI icon
979
Perion Network
PERI
$375M
$318K 0.01%
+12,561
New +$306K
BUFG icon
980
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$318K 0.01%
17,686
-10,959
-38% -$196K
IBTD
981
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$315K 0.01%
1,958,121
-52,348
-3% -$1.29M
HPS
982
John Hancock Preferred Income Fund III
HPS
$457M
$315K 0.01%
21,825
+600
+3% +$8.74K
TRI icon
983
Thomson Reuters
TRI
$42.8B
$315K 0.01%
+2,686
New +$310K
PMX
984
DELISTED
PIMCO Municipal Income Fund III
PMX
$314K 0.01%
36,100
-3,950
-10% -$33.9K
CNI icon
985
Canadian National Railway
CNI
$76.9B
$313K 0.01%
4,663
+360
+8% +$43K
CCD
986
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$311K 0.01%
15,190
+500
+3% +$10.8K
FXH icon
987
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$311K 0.01%
17,555
+1,562
+10% +$164K
RSPT icon
988
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$311K 0.01%
12,800
+3,250
+34% +$79.4K
EZU icon
989
iShare MSCI Eurozone ETF
EZU
$9.64B
$311K 0.01%
8,442
+128
+2% +$4.78K
EQIX icon
990
Equinix
EQIX
$101B
$310K 0.01%
+512
New +$316K
HIO
991
Western Asset High Income Opportunity Fund
HIO
$336M
$309K 0.01%
79,109
+118
+0.1% +$454
LGI
992
Lazard Global Total Return & Income Fund
LGI
$236M
$309K 0.01%
26,560
+1,402
+6% +$20.3K
K
993
DELISTED
Kellanova
K
$309K 0.01%
7,954
+1,068
+16% +$72.5K
PSF icon
994
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$307K 0.01%
17,037
-261
-2% -$4.95K
MOS icon
995
The Mosaic Company
MOS
$7.03B
$307K 0.01%
23,231
+6,818
+42% +$338K
PENN icon
996
PENN Entertainment
PENN
$2.75B
$304K 0.01%
+11,945
New +$388K
ATKR icon
997
Atkore
ATKR
$2.46B
$304K 0.01%
+2,682
New +$281K
DJUN icon
998
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$303K 0.01%
+9,386
New +$301K
PFO
999
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$303K 0.01%
35,531
+2,806
+9% +$24.8K
IGE icon
1000
iShares North American Natural Resources ETF
IGE
$741M
$302K 0.01%
8,507
+947
+13% +$38.5K
38 39
40
41 42

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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.