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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
SOR
1226
Source Capital
SOR
$383M
$175K ﹤0.01%
+5,299
New +$194K
FOF icon
1227
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$175K ﹤0.01%
16,754
+100
+0.6% +$1.07K
DDWM icon
1228
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$175K ﹤0.01%
+5,973
New +$170K
IAGG icon
1229
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$174K ﹤0.01%
+3,916
New +$191K
SAP icon
1230
SAP
SAP
$212B
$174K ﹤0.01%
+1,956
New +$196K
ETG
1231
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$174K ﹤0.01%
17,911
-196
-1% -$3.06K
KGC icon
1232
Kinross Gold
KGC
$27.4B
$174K ﹤0.01%
+47,653
New +$188K
EVN
1233
Eaton Vance Municipal Income Trust
EVN
$414M
$173K ﹤0.01%
18,624
-11,950
-39% -$118K
VKI icon
1234
Invesco Advantage Municipal Income Trust II
VKI
$396M
$173K ﹤0.01%
20,145
– –
LNC icon
1235
Lincoln National
LNC
$8.73B
$172K ﹤0.01%
5,930
-7,498
-56% -$298K
TDC icon
1236
Teradata
TDC
$2.92B
$172K ﹤0.01%
+27,020
New +$869K
MQY icon
1237
BlackRock MuniYield Quality Fund
MQY
$805M
$171K ﹤0.01%
15,927
-306
-2% -$3.46K
EWJ icon
1238
iShares MSCI Japan ETF
EWJ
$21.9B
$171K ﹤0.01%
+3,635
New +$191K
RSPN icon
1239
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$170K ﹤0.01%
+4,775
New +$167K
PTIN icon
1240
Pacer Trendpilot International ETF
PTIN
$183M
$170K ﹤0.01%
+7,018
New +$172K
BJUL icon
1241
Innovator US Equity Buffer ETF July
BJUL
$346M
$170K ﹤0.01%
+5,490
New +$169K
ARKF icon
1242
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$169K ﹤0.01%
47,993
+11,670
+32% +$181K
QJUN icon
1243
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$168K ﹤0.01%
+9,511
New +$171K
PAC icon
1244
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$167K ﹤0.01%
+1,164
New +$178K
HESM icon
1245
Hess Midstream
HESM
$5.24B
$167K ﹤0.01%
+5,584
New +$159K
NSP icon
1246
Insperity
NSP
$1.93B
$167K ﹤0.01%
14,364
+1,220
+9% +$138K
SPE
1247
Special Opportunities Fund
SPE
$139M
$166K ﹤0.01%
15,283
+1,047
+7% +$11.7K
SBAC icon
1248
SBA Communications
SBAC
$19.2B
$165K ﹤0.01%
3,202
+836
+35% +$233K
PFFD icon
1249
Global X US Preferred ETF
PFFD
$2.15B
$164K ﹤0.01%
+20,550
New +$410K
STT icon
1250
State Street
STT
$50.6B
$164K ﹤0.01%
+2,608
New +$192K
48 49
50
51 52

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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.