We are live on ! Find out more
NA

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
SDG icon
1526
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$80.5K ﹤0.01%
+1,020
New +$77.7K
FICO icon
1527
Fair Isaac
FICO
$24.3B
$80.3K ﹤0.01%
251
-1,921
-88% -$1.01M
SNEX icon
1528
StoneX
SNEX
$9.26B
$79.8K ﹤0.01%
+4,890
New +$90.5K
NET icon
1529
Cloudflare
NET
$99B
$79.8K ﹤0.01%
+2,334
New +$115K
TAK icon
1530
Takeda Pharmaceutical
TAK
$54.6B
$79.4K ﹤0.01%
+5,452
New +$76.2K
FAUG icon
1531
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$79.1K ﹤0.01%
+2,283
New +$79K
EXG icon
1532
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$79K ﹤0.01%
13,666
+114
+0.8% +$873
SPIP icon
1533
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$79K ﹤0.01%
7,726
-19,336
-71% -$499K
ILTB icon
1534
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$79K ﹤0.01%
+1,555
New +$78.8K
CIEN icon
1535
Ciena
CIEN
$53.4B
$78.8K ﹤0.01%
+2,877
New +$130K
NOK icon
1536
Nokia
NOK
$51B
$78.2K ﹤0.01%
+27,341
New +$126K
SMID icon
1537
Smith-Midland
SMID
$144M
$78.2K ﹤0.01%
+3,813
New +$83.3K
BMRN icon
1538
BioMarin Pharmaceuticals
BMRN
$11.6B
$78.2K ﹤0.01%
+964
New +$90.5K
DXC icon
1539
DXC Technology
DXC
$1.82B
$78.1K ﹤0.01%
+3,797
New +$106K
IBHD
1540
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$77.9K ﹤0.01%
32,254
+19,293
+149% +$437K
FWONK icon
1541
Liberty Media Series C
FWONK
$24.6B
$77.9K ﹤0.01%
1,731
-14,883
-90% -$851K
BUD icon
1542
AB InBev
BUD
$170B
$77.8K ﹤0.01%
+1,878
New +$101K
WSO icon
1543
Watsco Inc
WSO
$12.7B
$77.7K ﹤0.01%
3,466
+186
+6% +$48.9K
TFI icon
1544
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$77.4K ﹤0.01%
+2,409
New +$108K
DVOL icon
1545
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$77.2K ﹤0.01%
+2,935
New +$76K
JRS icon
1546
Nuveen Real Estate Income Fund
JRS
$249M
$77.1K ﹤0.01%
+10,200
New +$80K
XFLT
1547
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$77.1K ﹤0.01%
2,440
+261
+12% +$8.3K
WVVI icon
1548
Willamette Valley Vineyards
WVVI
$12.7M
$77.1K ﹤0.01%
12,921
– –
PPA icon
1549
Invesco Aerospace & Defense ETF
PPA
$8.24B
$77K ﹤0.01%
+10,762
New +$810K
FOCT icon
1550
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$76.9K ﹤0.01%
+3,829
New +$126K
60 61
62
63 64

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.