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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
(-39%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
25.84%
Top 10 Holdings %
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 |
iShares Core Dividend Growth ETF
DGRO
|
+$29.3M |
| 3 |
Public Storage
PSA
|
+$27.3M |
| 4 |
Oracle
ORCL
|
+$25.8M |
| 5 |
Dover
DOV
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$28.1M |
| 2 |
Union Pacific
UNP
|
+$25M |
| 3 |
PNC Financial Services
PNC
|
+$24.8M |
| 4 |
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $8.33M | 0.22% |
360,898
+77,257
| +27% | +$3.94M |
|
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $8.3M | 0.22% |
114,405
+27,955
| +32% | +$2.14M |
|
103
NextEra Energy
NEE
$183B
| $8.24M | 0.22% |
241,847
+5,576
| +2% | +$450K |
|
|
104
Oracle
ORCL
$367B
| $8.04M | 0.22% |
475,107
+339,005
| +249% | +$25.8M |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $8.01M | 0.22% |
163,056
+3,388
| +2% | +$474K |
|
106
United Parcel Service
UPS
$89.5B
| $7.92M | 0.21% |
249,857
+13,647
| +6% | +$2.36M |
|
107
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $7.91M | 0.21% |
171,211
+55,372
| +48% | +$3.46M |
|
108
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $7.83M | 0.21% |
186,885
+2,659
| +1% | +$127K |
|
109
Analog Devices
ADI
$179B
| $7.81M | 0.21% |
238,978
+24,584
| +11% | +$3.84M |
|
110
Lockheed Martin
LMT
$132B
| $7.8M | 0.21% |
43,782
+2,371
| +6% | +$1.1M |
|
111
Broadcom
AVGO
$1.85T
| $7.8M | 0.21% |
364,290
-29,030
| -7% | -$1.46M |
|
112
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $7.77M | 0.21% |
360,740
+201,037
| +126% | +$4.89M |
|
113
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $7.77M | 0.21% |
454,427
+194,197
| +75% | +$3.86M |
|
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $7.73M | 0.21% |
102,847
+802
| +0.8% | +$66.3K |
|
115
Mastercard
MA
$510B
| $7.7M | 0.21% |
49,257
-1,414
| -3% | -$465K |
|
116
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $7.66M | 0.21% |
278,234
-18,108
| -6% | -$616K |
|
117
Chubb
CB
$135B
| $7.54M | 0.2% |
183,544
+7,243
| +4% | +$1.51M |
|
118
iShares Russell 2000 Value ETF
IWN
$14.4B
| $7.49M | 0.2% |
60,202
+6,154
| +11% | +$869K |
|
119
Automatic Data Processing
ADP
$105B
| $7.31M | 0.2% |
166,018
+5,381
| +3% | +$1.32M |
|
120
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $7.26M | 0.2% |
57,284
+33,930
| +145% | +$5.95M |
|
121
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $7.07M | 0.19% |
445,618
+166,912
| +60% | +$2.8M |
|
122
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $6.81M | 0.18% |
868,724
+100,286
| +13% | +$4.35M |
|
123
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $6.75M | 0.18% |
160,591
+15,425
| +11% | +$718K |
|
124
Waste Management
WM
$90.9B
| $6.74M | 0.18% |
216,353
+3,939
| +2% | +$634K |
|
125
Morgan Stanley
MS
$330B
| $6.7M | 0.18% |
462,265
+25,146
| +6% | +$2.14M |
|
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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.