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
(-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 | |
|---|---|---|---|---|---|---|
2601
Mitek Systems
MITK
$754M
| $4.85K | ﹤0.01% |
+615
| New | +$6.48K |
|
|
OLO
2602
DELISTED
Olo Inc
OLO
| $4.81K | ﹤0.01% |
+770
| New | +$5.81K |
|
2603
Liberty Media Series A
FWONA
$22.5B
| $4.81K | ﹤0.01% |
+94
| New | +$4.78K |
|
2604
UFP Industries
UFPI
$4.9B
| $4.8K | ﹤0.01% |
+432
| New | +$33K |
|
2605
Aramark
ARMK
$15B
| $4.8K | ﹤0.01% |
+161
| New | +$4.44K |
|
2606
Sonos
SONO
$1.73B
| $4.79K | ﹤0.01% |
+1,003
| New | +$16.3K |
|
2607
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $4.79K | ﹤0.01% |
+342
| New | +$25.7K |
|
2608
Flowserve
FLS
$9.71B
| $4.79K | ﹤0.01% |
+156
| New | +$4.55K |
|
2609
Select Water Solutions
WTTR
$2.3B
| $4.79K | ﹤0.01% |
+518
| New | +$4.36K |
|
|
EQC
2610
DELISTED
Equity Commonwealth
EQC
| $4.78K | ﹤0.01% |
+563
| New | +$14.4K |
|
2611
Payoneer
PAYO
$2.42B
| $4.77K | ﹤0.01% |
+872
| New | +$5.47K |
|
2612
ARKO Corp
ARKO
$896M
| $4.76K | ﹤0.01% |
+550
| New | +$5.09K |
|
2613
Global X E-commerce ETF
EBIZ
$28.4M
| $4.71K | ﹤0.01% |
+291
| New | +$4.64K |
|
2614
Byrna Technologies
BYRN
$103M
| $4.7K | ﹤0.01% |
+600
| New | +$4.49K |
|
2615
Fiverr
FVRR
$321M
| $4.69K | ﹤0.01% |
+186
| New | +$5.84K |
|
2616
VanEck Indonesia Index ETF
IDX
$32.1M
| $4.69K | ﹤0.01% |
+270
| New | +$5.04K |
|
2617
Shake Shack
SHAK
$2.53B
| $4.67K | ﹤0.01% |
+658
| New | +$32.1K |
|
|
CAJ
2618
DELISTED
Canon, Inc.
CAJ
| $4.64K | ﹤0.01% |
+3,418
| New | +$76.2K |
|
2619
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
| $4.64K | ﹤0.01% |
+109
| New | +$4.7K |
|
2620
Zevra Therapeutics
ZVRA
$562M
| $4.61K | ﹤0.01% |
+6,200
| New | +$31.5K |
|
2621
Hanover Insurance
THG
$8.1B
| $4.59K | ﹤0.01% |
+45
| New | +$6.28K |
|
|
B
2622
DELISTED
Barnes Group Inc.
B
| $4.58K | ﹤0.01% |
+112
| New | +$4.18K |
|
|
OIL
2623
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $4.58K | ﹤0.01% |
+150
| New | +$4.56K |
|
2624
Leidos
LDOS
$14.5B
| $4.54K | ﹤0.01% |
6,233
+318
| +5% | +$32.6K |
|
2625
EPR Properties
EPR
$4.76B
| $4.51K | ﹤0.01% |
+683
| New | +$26.6K |
|
Similar funds
FDCDDQ
TWC
N
PCH
PAM
WP
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.