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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
CGUS icon
1251
Capital Group Core Equity ETF
CGUS
$11.4B
$164K ﹤0.01%
105,908
+41,112
+63% +$913K
APTV icon
1252
Aptiv
APTV
$12B
$163K ﹤0.01%
+1,946
New +$185K
BKN
1253
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$163K ﹤0.01%
14,475
-4,925
-25% -$58.5K
STX icon
1254
Seagate
STX
$194B
$163K ﹤0.01%
+3,942
New +$210K
LEN icon
1255
Lennar Class A
LEN
$19.8B
$162K ﹤0.01%
+1,991
New +$161K
CCK icon
1256
Crown Holdings
CCK
$12.8B
$162K ﹤0.01%
+1,998
New +$159K
TOTL icon
1257
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$162K ﹤0.01%
+4,046
New +$162K
CSL icon
1258
Carlisle Companies
CSL
$14.3B
$161K ﹤0.01%
+841
New +$216K
FIZZ icon
1259
National Beverage
FIZZ
$2.96B
$161K ﹤0.01%
3,608
-6,628
-65% -$311K
DJUL icon
1260
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$161K ﹤0.01%
+5,210
New +$160K
IOO icon
1261
iShares Global 100 ETF
IOO
$8.93B
$160K ﹤0.01%
+2,607
New +$167K
NTRS icon
1262
Northern Trust
NTRS
$33.3B
$160K ﹤0.01%
6,563
-716
-10% -$62.7K
GXO icon
1263
GXO Logistics
GXO
$5.77B
$160K ﹤0.01%
+3,883
New +$156K
FAST icon
1264
Fastenal
FAST
$54.7B
$159K ﹤0.01%
212,438
+3,428
+2% +$83.8K
TTC icon
1265
Toro Company
TTC
$8.75B
$159K ﹤0.01%
+2,553
New +$270K
HEP
1266
DELISTED
Holly Energy Partners, L.P.
HEP
$158K ﹤0.01%
+8,698
New +$159K
BKT icon
1267
BlackRock Income Trust
BKT
$330M
$157K ﹤0.01%
12,757
-2,343
-16% -$28.9K
BXMX
1268
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$157K ﹤0.01%
+15,957
New +$206K
ALC icon
1269
Alcon
ALC
$33.6B
$155K ﹤0.01%
+3,089
New +$197K
ARC
1270
DELISTED
ARC Document Solutions, Inc.
ARC
$155K ﹤0.01%
52,885
+17,000
+47% +$45K
VAC icon
1271
Marriott Vacations Worldwide
VAC
$3.35B
$155K ﹤0.01%
+1,173
New +$164K
GLPI icon
1272
Gaming and Leisure Properties
GLPI
$12.7B
$154K ﹤0.01%
+3,224
New +$161K
AG icon
1273
First Majestic Silver
AG
$7.41B
$154K ﹤0.01%
19,814
+288
+1% +$2.52K
HWM icon
1274
Howmet Aerospace
HWM
$113B
$154K ﹤0.01%
+5,140
New +$187K
BSCN
1275
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$154K ﹤0.01%
251,301
+14,426
+6% +$302K
49 50
51
52 53

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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.