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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
SFST icon
1026
Southern First Bancshares
SFST
$591M
$289K 0.01%
6,325
+225
+4% +$10.2K
IWV icon
1027
iShares Russell 3000 ETF
IWV
$19.6B
$289K 0.01%
+1,402
New +$312K
GLQ
1028
Clough Global Equity Fund
GLQ
$152M
$289K 0.01%
46,676
+4,774
+11% +$33.5K
HIG icon
1029
Hartford Financial Services
HIG
$38.9B
$287K 0.01%
23,813
+10,590
+80% +$762K
QCLN icon
1030
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$286K 0.01%
9,535
-1,355
-12% -$74.3K
FCNCA icon
1031
First Citizens BancShares
FCNCA
$24.9B
$286K 0.01%
385
+71
+23% +$57.2K
FNX icon
1032
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$286K 0.01%
3,937
+118
+3% +$10.4K
IBND icon
1033
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$285K 0.01%
22,225
-5,504
-20% -$146K
PGX icon
1034
Invesco Preferred ETF
PGX
$3.81B
$285K 0.01%
82,795
-10,022
-11% -$116K
QDF icon
1035
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$285K 0.01%
5,686
-1,815
-24% -$94.8K
APA icon
1036
APA Corp
APA
$13.2B
$284K 0.01%
19,955
+486
+2% +$21.7K
DELL icon
1037
Dell
DELL
$262B
$283K 0.01%
8,664
-389
-4% -$15.4K
CHY
1038
Calamos Convertible and High Income Fund
CHY
$1.01B
$280K 0.01%
40,660
+1,613
+4% +$18K
ZION icon
1039
Zions Bancorporation
ZION
$10.2B
$279K 0.01%
19,634
+13,949
+245% +$698K
TBX icon
1040
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$278K 0.01%
9,719
-1,938
-17% -$55.5K
EOS
1041
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$277K 0.01%
22,056
-3,291
-13% -$54.9K
DFSD
1042
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$277K 0.01%
+6,019
New +$276K
ULTA icon
1043
Ulta Beauty
ULTA
$22B
$277K 0.01%
1,192
-280
-19% -$121K
DRVN icon
1044
Driven Brands
DRVN
$2.35B
$276K 0.01%
10,090
-1,737
-15% -$51.9K
IDV icon
1045
iShares International Select Dividend ETF
IDV
$8.45B
$275K 0.01%
22,633
-354
-2% -$8.98K
HTGC icon
1046
Hercules Capital
HTGC
$3.07B
$275K 0.01%
21,979
+10,071
+85% +$137K
FJUN icon
1047
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$275K 0.01%
+7,615
New +$274K
WBD icon
1048
Warner Bros
WBD
$65.9B
$274K 0.01%
49,048
-18,095
-27% -$204K
UNM icon
1049
Unum
UNM
$13.6B
$273K 0.01%
7,956
-11,922
-60% -$500K
RH icon
1050
RH
RH
$3.13B
$273K 0.01%
+1,558
New +$406K
40 41
42
43 44

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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.