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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
VOX icon
1151
Vanguard Communication Services ETF
VOX
$5.59B
$219K 0.01%
+3,184
New +$269K
DBE icon
1152
Invesco DB Energy Fund
DBE
$90.6M
$218K 0.01%
12,311
-488,412
-98% -$11.6M
CGO
1153
Calamos Global Total Return Fund
CGO
$125M
$217K 0.01%
24,600
+2,244
+10% +$20.7K
NS
1154
DELISTED
NuStar Energy L.P.
NS
$217K 0.01%
18,826
+1,842
+11% +$28.7K
NVR icon
1155
NVR
NVR
$16.5B
$217K 0.01%
53
-7
-12% -$30.8K
JEPQ icon
1156
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$216K 0.01%
+5,300
New +$225K
A icon
1157
Agilent Technologies
A
$39.1B
$216K 0.01%
1,991
-956
-32% -$136K
ALV icon
1158
Autoliv
ALV
$9.02B
$216K 0.01%
+2,822
New +$226K
CGDV icon
1159
Capital Group Dividend Value ETF
CGDV
$37.7B
$216K 0.01%
150,688
+67,163
+80% +$1.54M
PSLV icon
1160
Sprott Physical Silver Trust
PSLV
$12B
$216K 0.01%
59,902
+2,572
+4% +$18.8K
SONY icon
1161
Sony
SONY
$137B
$215K 0.01%
35,720
-20,225
-36% -$302K
LPLA icon
1162
LPL Financial
LPLA
$28.3B
$215K 0.01%
2,170
-1,251
-37% -$292K
BOX icon
1163
Box
BOX
$4.37B
$215K 0.01%
+6,901
New +$197K
KBWP icon
1164
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$214K 0.01%
+2,905
New +$243K
VBF icon
1165
Invesco Bond Fund
VBF
$167M
$213K 0.01%
15,406
+2,306
+18% +$34.8K
FCOR icon
1166
Fidelity Corporate Bond ETF
FCOR
$351M
$213K 0.01%
+4,754
New +$211K
DGL
1167
DELISTED
Invesco DB Gold Fund
DGL
$213K 0.01%
5,657
-1,874
-25% -$91.1K
EPU icon
1168
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$213K 0.01%
+7,418
New +$206K
WFC.PRL icon
1169
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$212K 0.01%
267
-52
-16% -$61.7K
ITB icon
1170
iShares US Home Construction ETF
ITB
$2.26B
$212K 0.01%
18,709
+2,845
+18% +$164K
FFC
1171
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$210K 0.01%
14,013
+1,013
+8% +$15.4K
LNT icon
1172
Alliant Energy
LNT
$18.3B
$210K 0.01%
7,492
-19,607
-72% -$1.05M
TRGP icon
1173
Targa Resources
TRGP
$58B
$209K 0.01%
+3,208
New +$224K
DKS icon
1174
Dick's Sporting Goods
DKS
$17.5B
$209K 0.01%
20,646
+2,977
+17% +$335K
MATW icon
1175
Matthews International
MATW
$866M
$209K 0.01%
+6,852
New +$192K
45 46
47
48 49

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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.