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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $109M | 2.95% |
1,586,790
+100,834
| +7% | +$14.4M |
|
2
Vanguard S&P 500 ETF
VOO
$972B
| $73.4M | 1.98% |
348,634
+17,946
| +5% | +$6.34M |
|
3
Microsoft
MSFT
$3.35T
| $67.3M | 1.82% |
612,622
+48,954
| +9% | +$11.7M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $61.6M | 1.66% |
1,451,171
+595,952
| +70% | +$29.3M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $59M | 1.59% |
291,707
+20,515
| +8% | +$7.88M |
|
6
Vanguard Morningstar Value ETF
VTV
$188B
| $53.2M | 1.44% |
572,047
+103,435
| +22% | +$14.2M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $51.6M | 1.39% |
758,346
+13,676
| +2% | +$1.32M |
|
8
iShares Core S&P 500 ETF
IVV
$872B
| $50.3M | 1.36% |
522,640
-14,668
| -3% | -$5.66M |
|
9
Invesco QQQ Trust
QQQ
$450B
| $42.2M | 1.14% |
206,206
+52,275
| +34% | +$14.5M |
|
|
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $41.8M | 1.13% |
2,491,294
+984,524
| +65% | +$24.6M |
|
11
Chevron
CVX
$383B
| $41.6M | 1.12% |
374,055
+31,025
| +9% | +$5.41M |
|
|
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $37.1M | 1% |
2,354,728
+1,541,391
| +190% | +$37.6M |
|
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $36.8M | 0.99% |
1,305,619
-70,899
| -5% | -$2M |
|
14
UnitedHealth
UNH
$383B
| $32.6M | 0.88% |
158,060
+13,057
| +9% | +$6.92M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$112B
| $31.9M | 0.86% |
265,301
+49,303
| +23% | +$7.35M |
|
16
Vanguard Morningstar Growth ETF
VUG
$218B
| $30.9M | 0.83% |
1,501,638
+340,464
| +29% | +$12.5M |
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $30.3M | 0.82% |
856,916
+196,968
| +30% | +$10M |
|
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $28.6M | 0.77% |
616,594
-169,803
| -22% | -$7.86M |
|
19
Amazon
AMZN
$2.53T
| $28.4M | 0.77% |
648,516
+40,477
| +7% | +$4M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$192B
| $28.4M | 0.77% |
668,360
+160,264
| +32% | +$9.43M |
|
21
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $27.3M | 0.74% |
173,399
+33,487
| +24% | +$6.21M |
|
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $26.2M | 0.71% |
765,405
+334,935
| +78% | +$12M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $25.9M | 0.7% |
1,124,284
+277,029
| +33% | +$11.2M |
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $25.3M | 0.68% |
768,374
+302,895
| +65% | +$12.4M |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $25.2M | 0.68% |
711,789
+181,014
| +34% | +$7.91M |
|
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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.