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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
CSCO icon
126
Cisco
CSCO
$448B
$6.49M 0.18%
272,953
+28,351
+12% +$1.29M
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$6.47M 0.17%
134,086
-6,634
-5% -$322K
BILS icon
128
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$6.47M 0.17%
92,466
+46,165
+100% +$4.59M
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$6.41M 0.17%
79,150
+14,577
+23% +$1.65M
ICSH icon
130
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$6.35M 0.17%
131,558
-150
-0.1% -$7.5K
FIXD icon
131
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.34M 0.17%
189,774
+59,124
+45% +$2.58M
SOXX icon
132
iShares Semiconductor ETF
SOXX
$41.7B
$6.28M 0.17%
78,216
+6,246
+9% +$725K
GIS icon
133
General Mills
GIS
$19.4B
$6.27M 0.17%
460,992
+40,430
+10% +$3.29M
STEL
134
DELISTED
Stellar Bancorp
STEL
$6.04M 0.16%
+205,097
New +$6.35M
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.01M 0.16%
870,357
-671,334
-44% -$15.3M
IYJ icon
136
iShares US Industrials ETF
IYJ
$1.97B
$5.96M 0.16%
65,951
+8,277
+14% +$781K
ADM icon
137
Archer Daniels Midland
ADM
$38.9B
$5.95M 0.16%
445,810
-14,326
-3% -$1.32M
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.92M 0.16%
150,927
-2,448
-2% -$184K
FTSM icon
139
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.67M 0.15%
681,370
+424,833
+166% +$25.2M
BOND icon
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.61M 0.15%
65,798
+19,507
+42% +$1.75M
LOW icon
141
Lowe's Companies
LOW
$118B
$5.59M 0.15%
64,292
+6,392
+11% +$1.28M
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$5.56M 0.15%
98,231
-5,643
-5% -$482K
HON icon
143
Honeywell
HON
$76.7B
$5.51M 0.15%
49,211
+2,405
+5% +$459K
USMC icon
144
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
$5.5M 0.15%
308,618
+24,816
+9% +$898K
HSY icon
145
Hershey
HSY
$35.9B
$5.5M 0.15%
138,414
+14,884
+12% +$3.43M
TMO icon
146
Thermo Fisher Scientific
TMO
$214B
$5.46M 0.15%
16,939
+2,582
+18% +$1.37M
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.44M 0.15%
135,189
+16,479
+14% +$816K
UDEC
148
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$5.43M 0.15%
+197,783
New +$5.52M
NULV icon
149
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$5.34M 0.14%
164,396
+125,626
+324% +$4.29M
CAT icon
150
Caterpillar
CAT
$373B
$5.32M 0.14%
57,983
+3,219
+6% +$701K
4 5
6
7 8

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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.