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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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$121B
| $4.15M | 0.11% |
80,328
+18,771
| +30% | +$1.77M |
|
202
General Dynamics
GD
$103B
| $4.14M | 0.11% |
35,654
+4,780
| +15% | +$1.17M |
|
203
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $4.13M | 0.11% |
164,944
+132,167
| +403% | +$3.46M |
|
204
Eaton
ETN
$150B
| $4.12M | 0.11% |
43,285
+5,576
| +15% | +$855K |
|
205
Air Products & Chemicals
APD
$66.8B
| $4.1M | 0.11% |
37,817
+6,306
| +20% | +$1.78M |
|
206
Medtronic
MDT
$110B
| $4.09M | 0.11% |
88,553
-811
| -0.9% | -$65.7K |
|
207
iShares MBS ETF
MBB
$39.1B
| $4.09M | 0.11% |
175,889
+92,641
| +111% | +$8.54M |
|
208
Boeing
BA
$175B
| $4.05M | 0.11% |
42,125
+12,264
| +41% | +$2.01M |
|
209
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $4M | 0.11% |
421,716
+379,263
| +893% | +$9.46M |
|
210
Becton Dickinson
BDX
$45.6B
| $3.96M | 0.11% |
25,111
+5,387
| +27% | +$1.27M |
|
211
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $3.96M | 0.11% |
258,447
+79
| +0% | +$1.28K |
|
212
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.95M | 0.11% |
37,241
-20,203
| -35% | -$2.32M |
|
213
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $3.92M | 0.11% |
212,209
+40,228
| +23% | +$2.41M |
|
214
Fidelity MSCI Energy Index ETF
FENY
$1.99B
| $3.88M | 0.1% |
163,045
+47,298
| +41% | +$1.13M |
|
215
Elevance Health
ELV
$81.6B
| $3.84M | 0.1% |
15,517
-3,695
| -19% | -$1.88M |
|
216
IBM
IBM
$209B
| $3.83M | 0.1% |
48,371
+8,849
| +22% | +$1.22M |
|
217
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $3.8M | 0.1% |
50,908
-145,573
| -74% | -$13.3M |
|
218
Philip Morris
PM
$299B
| $3.78M | 0.1% |
107,101
+26,638
| +33% | +$2.51M |
|
219
iShares US Technology ETF
IYW
$23.5B
| $3.75M | 0.1% |
253,858
+155,551
| +158% | +$11.9M |
|
220
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
| $3.73M | 0.1% |
83,339
+1,247
| +2% | +$55.6K |
|
|
221
Dover
DOV
$27.5B
| $3.72M | 0.1% |
197,123
+193,104
| +4,805% | +$25.7M |
|
222
Phillips 66
PSX
$84.4B
| $3.69M | 0.1% |
70,788
+25,449
| +56% | +$2.6M |
|
223
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $3.66M | 0.1% |
60,049
+19,354
| +48% | +$1.18M |
|
224
First Trust Energy AlphaDEX Fund
FXN
$382M
| $3.61M | 0.1% |
878,137
+141,610
| +19% | +$2.54M |
|
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $3.61M | 0.1% |
105,027
-176,644
| -63% | -$11M |
|
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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.