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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
PGNY icon
1126
Progyny
PGNY
$2.44B
$231K 0.01%
7,887
+468
+6% +$16.9K
NJR icon
1127
New Jersey Resources
NJR
$5.84B
$229K 0.01%
18,811
+7,579
+67% +$346K
AFG icon
1128
American Financial Group
AFG
$11.8B
$228K 0.01%
+2,420
New +$332K
SU icon
1129
Suncor Energy
SU
$79.4B
$228K 0.01%
27,945
+927
+3% +$30.5K
DGRW icon
1130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$228K 0.01%
+5,861
New +$350K
MGV icon
1131
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$228K 0.01%
+2,917
New +$293K
MCO icon
1132
Moody's
MCO
$82.8B
$227K 0.01%
3,530
-355
-9% -$97.1K
EME icon
1133
Emcor
EME
$35.2B
$227K 0.01%
13,324
+1,343
+11% +$191K
FDT icon
1134
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$226K 0.01%
6,207
-32,165
-84% -$1.49M
MMD
1135
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$225K 0.01%
19,173
-2,827
-13% -$45.5K
LSI
1136
DELISTED
Life Storage, Inc.
LSI
$224K 0.01%
2,907
+321
+12% +$33.6K
FMC icon
1137
FMC
FMC
$1.34B
$224K 0.01%
4,362
+2,142
+96% +$263K
BDJ icon
1138
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$223K 0.01%
33,486
-18,009
-35% -$159K
SCCO icon
1139
Southern Copper
SCCO
$143B
$223K 0.01%
+5,089
New +$260K
RHP icon
1140
Ryman Hospitality Properties
RHP
$8.43B
$223K 0.01%
+2,790
New +$239K
HRB icon
1141
H&R Block
HRB
$5.58B
$222K 0.01%
15,558
+48
+0.3% +$1.95K
SBR
1142
Sabine Royalty Trust
SBR
$1.06B
$222K 0.01%
+2,593
New +$214K
ADUS icon
1143
Addus HomeCare
ADUS
$2.16B
$221K 0.01%
+2,225
New +$233K
IP icon
1144
International Paper
IP
$21.6B
$221K 0.01%
10,937
+1,260
+13% +$43.6K
PFLD icon
1145
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$220K 0.01%
27,355
-10,113
-27% -$213K
PGF icon
1146
Invesco Financial Preferred ETF
PGF
$677M
$220K 0.01%
42,886
+11,912
+38% +$176K
PPLT
1147
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$220K 0.01%
58,440
+22,130
+61% +$200K
NATI
1148
DELISTED
National Instruments Corp
NATI
$220K 0.01%
+6,385
New +$249K
MRVL icon
1149
Marvell Technology
MRVL
$168B
$219K 0.01%
13,504
-16,319
-55% -$666K
CNQ icon
1150
Canadian Natural Resources
CNQ
$99.4B
$219K 0.01%
+10,946
New +$313K
44 45
46
47 48

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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.