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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 | |
|---|---|---|---|---|---|---|
2626
York Water
YORW
$502M
| $4.5K | ﹤0.01% |
+100
| New | +$4.34K |
|
2627
DMC Global
BOOM
$138M
| $4.49K | ﹤0.01% |
+231
| New | +$4.27K |
|
2628
Independent Bank
INDB
$3.99B
| $4.47K | ﹤0.01% |
+53
| New | +$4.49K |
|
|
VLDR
2629
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $4.43K | ﹤0.01% |
+6,635
| New | +$6.27K |
|
2630
Cambria Tail Risk ETF
TAIL
$147M
| $4.42K | ﹤0.01% |
+5,470
| New | +$85.9K |
|
2631
Archrock
AROC
$6.27B
| $4.4K | ﹤0.01% |
+528
| New | +$4.23K |
|
2632
Medpace
MEDP
$16.1B
| $4.4K | ﹤0.01% |
717
-4,409
| -86% | -$881K |
|
2633
TPG
TPG
$7.01B
| $4.38K | ﹤0.01% |
+157
| New | +$4.94K |
|
2634
Smith & Wesson
SWBI
$651M
| $4.34K | ﹤0.01% |
+601
| New | +$6.33K |
|
|
TEF
2635
DELISTED
Telefonica
TEF
| $4.34K | ﹤0.01% |
+4,200
| New | +$14.7K |
|
2636
Wendy's
WEN
$1.4B
| $4.31K | ﹤0.01% |
+1,050
| New | +$22.4K |
|
2637
EVgo
EVGO
$223M
| $4.3K | ﹤0.01% |
+967
| New | +$6.25K |
|
2638
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $4.28K | ﹤0.01% |
68,992
-1,151
| -2% | -$71.9K |
|
|
RC
2639
Ready Capital
RC
$258M
| $4.25K | ﹤0.01% |
+382
| New | +$4.59K |
|
2640
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $4.25K | ﹤0.01% |
+180
| New | +$4.27K |
|
2641
Murphy Oil
MUR
$5.7B
| $4.25K | ﹤0.01% |
+1,861
| New | +$83.9K |
|
2642
Interparfums
IPAR
$3.99B
| $4.25K | ﹤0.01% |
+44
| New | +$3.82K |
|
2643
BioLife Solutions
BLFS
$1.53B
| $4.24K | ﹤0.01% |
+233
| New | +$4.81K |
|
2644
MKS Inc
MKSI
$20.1B
| $4.24K | ﹤0.01% |
+50
| New | +$4.01K |
|
2645
Agnico Eagle Mines
AEM
$73.6B
| $4.23K | ﹤0.01% |
6,138
+124
| +2% | +$5.85K |
|
2646
Nice
NICE
$5.79B
| $4.23K | ﹤0.01% |
+22
| New | +$4.24K |
|
2647
Nexstar Media Group
NXST
$5.82B
| $4.2K | ﹤0.01% |
+1,010
| New | +$177K |
|
2648
Saic
SAIC
$4.95B
| $4.17K | ﹤0.01% |
+435
| New | +$45.9K |
|
2649
Landstar System
LSTR
$5.93B
| $4.16K | ﹤0.01% |
+563
| New | +$90.4K |
|
2650
Lantheus
LNTH
$6.49B
| $4.14K | ﹤0.01% |
+281
| New | +$17.3K |
|
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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.