We are live on ! Find out more
NA

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
NRG icon
1176
NRG Energy
NRG
$28.3B
$208K 0.01%
+7,613
New +$301K
EZA icon
1177
iShares MSCI South Africa ETF
EZA
$547M
$207K 0.01%
+4,883
New +$200K
FRT icon
1178
Federal Realty Investment Trust
FRT
$10.7B
$207K 0.01%
+2,049
New +$207K
IVOG icon
1179
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$207K 0.01%
+2,442
New +$209K
NEAR icon
1180
iShares Short Maturity Bond ETF
NEAR
$4.83B
$205K 0.01%
92,936
-8,242
-8% -$405K
FMHI icon
1181
First Trust Municipal High Income ETF
FMHI
$987M
$205K 0.01%
19,913
+5,271
+36% +$242K
JNPR
1182
DELISTED
Juniper Networks
JNPR
$204K 0.01%
+19,277
New +$584K
COMT icon
1183
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$203K 0.01%
9,641
-146,002
-94% -$5.21M
FTA icon
1184
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$202K 0.01%
23,978
+5,219
+28% +$339K
EG icon
1185
Everest Group
EG
$14.5B
$201K 0.01%
+833
New +$260K
USA icon
1186
Liberty All-Star Equity Fund
USA
$1.79B
$201K 0.01%
108,545
-22,088
-17% -$132K
BGX
1187
Blackstone Long-Short Credit Income Fund
BGX
$136M
$199K 0.01%
18,400
-200
-1% -$2.19K
CCOI icon
1188
Cogent Communications
CCOI
$676M
$199K 0.01%
3,826
-2,358
-38% -$129K
KBWD icon
1189
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$199K 0.01%
16,855
-527
-3% -$8.07K
JETS icon
1190
US Global Jets ETF
JETS
$776M
$198K 0.01%
21,242
+10,608
+100% +$185K
FXL icon
1191
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$198K 0.01%
19,612
-1,527
-7% -$141K
BAX icon
1192
Baxter International
BAX
$13.5B
$197K 0.01%
+6,745
New +$362K
INMU icon
1193
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$197K 0.01%
+8,523
New +$197K
UBS icon
1194
UBS Group
UBS
$173B
$197K 0.01%
11,267
– –
HYS icon
1195
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$196K 0.01%
13,275
+22
+0.2% +$1.97K
RF icon
1196
Regions Financial
RF
$26.4B
$196K 0.01%
66,069
+10,970
+20% +$238K
BSCQ icon
1197
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$196K 0.01%
234,744
+25,021
+12% +$471K
LGLV icon
1198
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$195K 0.01%
+2,065
New +$275K
DPZ icon
1199
Domino's
DPZ
$11.5B
$195K 0.01%
+640
New +$224K
FLC
1200
Flaherty & Crumrine Total Return Fund
FLC
$174M
$194K 0.01%
13,300
+600
+5% +$9.39K
46 47
48
49 50

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.