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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
REGL icon
1076
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$258K 0.01%
4,655
– –
MP icon
1077
MP Materials
MP
$7.36B
$257K 0.01%
+11,355
New +$344K
ROP icon
1078
Roper Technologies
ROP
$38.8B
$256K 0.01%
+699
New +$288K
XMMO icon
1079
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$256K 0.01%
22,350
+6,441
+40% +$495K
OTIS icon
1080
Otis Worldwide
OTIS
$27.4B
$256K 0.01%
+4,730
New +$349K
HUN icon
1081
Huntsman Corp
HUN
$1.71B
$254K 0.01%
+9,473
New +$258K
FPF
1082
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$254K 0.01%
27,530
+2,533
+10% +$42.4K
FLO icon
1083
Flowers Foods
FLO
$1.49B
$254K 0.01%
52,907
-11,334
-18% -$318K
GLU
1084
Gabelli Utility & Income Trust
GLU
$114M
$254K 0.01%
18,020
+3,520
+24% +$50.4K
ICVT icon
1085
iShares Convertible Bond ETF
ICVT
$7.2B
$253K 0.01%
32,218
-7,844
-20% -$552K
IDU icon
1086
iShares US Utilities ETF
IDU
$1.35B
$253K 0.01%
22,756
+1,044
+5% +$87.6K
MPLX icon
1087
MPLX
MPLX
$59.3B
$253K 0.01%
9,703
-30
-0.3% -$981
JACK icon
1088
Jack in the Box
JACK
$312M
$253K 0.01%
3,703
+492
+15% +$37.8K
PNR icon
1089
Pentair
PNR
$10.4B
$252K 0.01%
+7,489
New +$326K
BAC.PRL icon
1090
Bank of America Series L
BAC.PRL
$3.97B
$252K 0.01%
226
-221
-49% -$262K
EMNT icon
1091
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$251K 0.01%
2,595
-240
-8% -$23.5K
SMH icon
1092
VanEck Semiconductor ETF
SMH
$65.2B
$251K 0.01%
+2,872
New +$292K
GLO
1093
Clough Global Opportunities Fund
GLO
$250M
$251K 0.01%
50,051
-600
-1% -$3.37K
FMAT icon
1094
Fidelity MSCI Materials Index ETF
FMAT
$575M
$250K 0.01%
+5,726
New +$247K
FSIG icon
1095
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$249K 0.01%
+13,333
New +$248K
DTM icon
1096
DT Midstream
DTM
$14.1B
$248K 0.01%
8,691
+4,461
+105% +$255K
DIN icon
1097
Dine Brands
DIN
$456M
$247K 0.01%
3,847
-554
-13% -$38.6K
FALN icon
1098
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$247K 0.01%
99,210
-108,377
-52% -$2.64M
UTF icon
1099
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$247K 0.01%
10,715
+349
+3% +$8.24K
ISWN icon
1100
Amplify BlackSwan ISWN ETF
ISWN
$36.6M
$246K 0.01%
+13,408
New +$246K
42 43
44
45 46

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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.