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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
IHAK icon
1301
iShares Cybersecurity and Tech ETF
IHAK
$1B
$143K ﹤0.01%
+8,477
New +$289K
FT
1302
Franklin Universal Trust
FT
$199M
$143K ﹤0.01%
21,300
+1,300
+7% +$8.68K
JHS
1303
John Hancock Income Securities Trust
JHS
$127M
$143K ﹤0.01%
+13,450
New +$145K
TIPZ icon
1304
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$143K ﹤0.01%
+2,648
New +$144K
XM
1305
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$143K ﹤0.01%
+13,763
New +$144K
GRX
1306
Gabelli Healthcare & Wellness Trust
GRX
$144M
$142K ﹤0.01%
13,890
+458
+3% +$4.6K
ASG
1307
Liberty All-Star Growth Fund
ASG
$328M
$142K ﹤0.01%
34,603
-400
-1% -$2.07K
GRES
1308
DELISTED
IQ ARB Global Resources
GRES
$140K ﹤0.01%
+4,103
New +$134K
ACWV icon
1309
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$139K ﹤0.01%
9,357
+1,391
+17% +$130K
ANET icon
1310
Arista Networks
ANET
$227B
$139K ﹤0.01%
19,276
+1,076
+6% +$33.1K
ZBRA icon
1311
Zebra Technologies
ZBRA
$14B
$139K ﹤0.01%
578
-285
-33% -$73.7K
IGLB icon
1312
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$139K ﹤0.01%
+3,003
New +$148K
PSI icon
1313
Invesco Semiconductors ETF
PSI
$2.29B
$139K ﹤0.01%
+4,194
New +$140K
MYN icon
1314
BlackRock MuniYield New York Quality Fund
MYN
$372M
$139K ﹤0.01%
14,150
– –
CORT icon
1315
Corcept Therapeutics
CORT
$12.4B
$138K ﹤0.01%
8,780
-35,102
-80% -$880K
ANGL icon
1316
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$138K ﹤0.01%
+18,922
New +$508K
XYLD icon
1317
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$138K ﹤0.01%
+7,909
New +$315K
IGA
1318
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$137K ﹤0.01%
15,800
– –
EMHY icon
1319
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$137K ﹤0.01%
+7,150
New +$241K
AEE icon
1320
Ameren
AEE
$30.3B
$137K ﹤0.01%
+3,435
New +$289K
PDO
1321
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$137K ﹤0.01%
+10,700
New +$147K
DDF
1322
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$137K ﹤0.01%
16,800
-100
-0.6% -$804
WTFC icon
1323
Wintrust Financial
WTFC
$10.8B
$136K ﹤0.01%
+1,607
New +$142K
TAP icon
1324
Molson Coors Class B
TAP
$7.79B
$136K ﹤0.01%
36,189
-2,847
-7% -$146K
VMC icon
1325
Vulcan Materials
VMC
$34.8B
$135K ﹤0.01%
+1,516
New +$259K
51 52
53
54 55

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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.