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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
(-39%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
25.84%
Top 10 Holdings %
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 |
iShares Core Dividend Growth ETF
DGRO
|
+$29.3M |
| 3 |
Public Storage
PSA
|
+$27.3M |
| 4 |
Oracle
ORCL
|
+$25.8M |
| 5 |
Dover
DOV
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$28.1M |
| 2 |
Union Pacific
UNP
|
+$25M |
| 3 |
PNC Financial Services
PNC
|
+$24.8M |
| 4 |
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $4.71M | 0.13% |
71,273
+48,004
| +206% | +$3.15M |
|
177
iShares MSCI EAFE ETF
EFA
$78.5B
| $4.63M | 0.12% |
85,446
+3,729
| +5% | +$234K |
|
|
DOCT
178
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
| $4.62M | 0.12% |
+150,519
| New | +$4.69M |
|
179
Amgen
AMGN
$209B
| $4.6M | 0.12% |
45,332
+13,776
| +44% | +$3.69M |
|
180
iShares Gold Trust
IAU
$63.8B
| $4.58M | 0.12% |
138,183
+12,036
| +10% | +$395K |
|
181
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| $4.58M | 0.12% |
96,464
+12,238
| +15% | +$583K |
|
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $4.58M | 0.12% |
82,253
+41,661
| +103% | +$2.24M |
|
183
Aflac
AFL
$64.8B
| $4.53M | 0.12% |
96,682
+48,558
| +101% | +$3.25M |
|
184
Netflix
NFLX
$305B
| $4.49M | 0.12% |
198,540
+83,740
| +73% | +$2.35M |
|
185
VanEck Gold Miners ETF
GDX
$23.5B
| $4.44M | 0.12% |
180,188
+134,231
| +292% | +$3.59M |
|
186
Vanguard Extended Market ETF
VXF
$30.4B
| $4.41M | 0.12% |
63,391
+15,410
| +32% | +$2.09M |
|
187
AT&T
T
$159B
| $4.41M | 0.12% |
345,212
+50,726
| +17% | +$908K |
|
188
iShares Core Universal USD Bond ETF
IUSB
$43B
| $4.4M | 0.12% |
807,098
+11,177
| +1% | +$500K |
|
189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $4.28M | 0.12% |
495,458
+207,081
| +72% | +$10.8M |
|
|
190
Public Storage
PSA
$59.3B
| $4.26M | 0.12% |
96,216
+93,531
| +3,483% | +$27.3M |
|
191
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $4.23M | 0.11% |
328,646
-40,872
| -11% | -$3.3M |
|
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $4.22M | 0.11% |
64,479
+56,286
| +687% | +$3.53M |
|
193
Goldman Sachs
GS
$302B
| $4.21M | 0.11% |
25,040
-1,595
| -6% | -$555K |
|
194
iShares US Medical Devices ETF
IHI
$3.14B
| $4.2M | 0.11% |
124,425
+18,789
| +18% | +$953K |
|
195
Blackstone
BX
$102B
| $4.19M | 0.11% |
72,317
+11,084
| +18% | +$957K |
|
196
Duke Energy
DUK
$98.4B
| $4.19M | 0.11% |
82,283
+8,984
| +12% | +$862K |
|
197
iShares Russell 1000 ETF
IWB
$47.9B
| $4.18M | 0.11% |
121,485
+11,362
| +10% | +$2.41M |
|
198
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $4.17M | 0.11% |
145,903
-13,951
| -9% | -$574K |
|
199
DTE Energy
DTE
$29.5B
| $4.16M | 0.11% |
246,470
+20,469
| +9% | +$2.32M |
|
200
Vanguard Energy ETF
VDE
$9.97B
| $4.16M | 0.11% |
38,161
+10,012
| +36% | +$1.22M |
|
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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.