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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
PSK icon
1101
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$246K 0.01%
19,253
-944
-5% -$31.8K
SPTM icon
1102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$246K 0.01%
6,870
-5,692
-45% -$270K
MUJ icon
1103
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$246K 0.01%
22,206
-5,234
-19% -$59.4K
RMT
1104
Royce Micro-Cap Trust
RMT
$728M
$246K 0.01%
28,427
-1,696
-6% -$14.9K
ESML icon
1105
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$243K 0.01%
+7,387
New +$245K
ENTG icon
1106
Entegris
ENTG
$18.1B
$242K 0.01%
6,458
-1,547
-19% -$114K
DBEF icon
1107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$242K 0.01%
+7,504
New +$264K
CNP icon
1108
CenterPoint Energy
CNP
$27.7B
$242K 0.01%
25,419
+4,194
+20% +$122K
BJUN icon
1109
Innovator US Equity Buffer ETF June
BJUN
$315M
$241K 0.01%
+7,890
New +$241K
RITM icon
1110
Rithm Capital
RITM
$5.52B
$240K 0.01%
34,435
+1,972
+6% +$16.5K
XLB icon
1111
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$240K 0.01%
65,062
+1,980
+3% +$76K
SKOR icon
1112
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$239K 0.01%
5,152
+36
+0.7% +$1.66K
DOCS icon
1113
Doximity
DOCS
$3.76B
$238K 0.01%
+7,103
New +$217K
WTRG icon
1114
Essential Utilities
WTRG
$11.3B
$238K 0.01%
6,259
-7,561
-55% -$342K
MFIC icon
1115
MidCap Financial Investment
MFIC
$787M
$238K 0.01%
+20,838
New +$240K
UGI icon
1116
UGI
UGI
$7.74B
$237K 0.01%
+6,639
New +$240K
GTO icon
1117
Invesco Total Return Bond ETF
GTO
$2.41B
$237K 0.01%
15,501
-1,481
-9% -$68.1K
MLPX icon
1118
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$236K 0.01%
+5,802
New +$239K
RDY icon
1119
Dr. Reddy's Laboratories
RDY
$9.87B
$235K 0.01%
+22,670
New +$245K
DLR icon
1120
Digital Realty Trust
DLR
$69.7B
$234K 0.01%
7,296
+2,260
+45% +$231K
QAI icon
1121
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$234K 0.01%
8,223
-7,109
-46% -$203K
BUI icon
1122
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$234K 0.01%
11,259
+116
+1% +$2.41K
FNV icon
1123
Franco-Nevada
FNV
$41.1B
$233K 0.01%
+2,329
New +$308K
AIZ icon
1124
Assurant
AIZ
$13.8B
$233K 0.01%
6,388
+2,491
+64% +$332K
DFSI
1125
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$232K 0.01%
+8,342
New +$229K
43 44
45
46 47

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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.