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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 | |
|---|---|---|---|---|---|---|
2676
Rocket Companies
RKT
$36.5B
| $3.76K | ﹤0.01% |
+537
| New | +$3.92K |
|
|
ROIC
2677
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.76K | ﹤0.01% |
+250
| New | +$3.67K |
|
2678
Lumen
LUMN
$6.57B
| $3.76K | ﹤0.01% |
13,668
-11,426
| -46% | -$70.2K |
|
2679
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $3.73K | ﹤0.01% |
+70
| New | +$4.52K |
|
2680
Cirrus Logic
CRUS
$6.53B
| $3.72K | ﹤0.01% |
+50
| New | +$3.6K |
|
2681
Steven Madden
SHOO
$3.37B
| $3.71K | ﹤0.01% |
+116
| New | +$3.63K |
|
2682
Semtech
SMTC
$11B
| $3.7K | ﹤0.01% |
+143
| New | +$4.06K |
|
2683
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $3.68K | ﹤0.01% |
+73
| New | +$3.6K |
|
|
TWOU
2684
DELISTED
2U Inc
TWOU
| $3.68K | ﹤0.01% |
+20
| New | +$3.97K |
|
2685
GlobalFoundries
GFS
$27.4B
| $3.67K | ﹤0.01% |
1,254
-7,003
| -85% | -$409K |
|
2686
Dana Inc
DAN
$2.9B
| $3.66K | ﹤0.01% |
+242
| New | +$3.75K |
|
2687
IPG Photonics
IPGP
$3.61B
| $3.64K | ﹤0.01% |
+457
| New | +$41K |
|
2688
Banco Bradesco
BBD
$39.3B
| $3.63K | ﹤0.01% |
+21,704
| New | +$70.3K |
|
2689
Cohu
COHU
$2.26B
| $3.63K | ﹤0.01% |
+213
| New | +$6.89K |
|
2690
Portillo's
PTLO
$331M
| $3.62K | ﹤0.01% |
21,955
-270
| -1% | -$5.41K |
|
2691
TechTarget
TTGT
$325M
| $3.61K | ﹤0.01% |
+102
| New | +$5.35K |
|
2692
Methode Electronics
MEI
$496M
| $3.59K | ﹤0.01% |
+81
| New | +$3.46K |
|
|
HTO
2693
H2O America
HTO
$2.57B
| $3.57K | ﹤0.01% |
+44
| New | +$3.15K |
|
|
PTNR
2694
DELISTED
Partner Communications
PTNR
| $3.56K | ﹤0.01% |
+500
| New | +$3.62K |
|
2695
Viavi Solutions
VIAV
$9.12B
| $3.56K | ﹤0.01% |
+351
| New | +$4.23K |
|
2696
Hyatt Hotels
H
$16.4B
| $3.55K | ﹤0.01% |
+282
| New | +$25.9K |
|
2697
Global X Variable Rate Preferred ETF
PFFV
$305M
| $3.53K | ﹤0.01% |
+4,920
| New | +$113K |
|
2698
Live Nation Entertainment
LYV
$40.6B
| $3.52K | ﹤0.01% |
+518
| New | +$38.4K |
|
2699
Innoviva
INVA
$1.55B
| $3.51K | ﹤0.01% |
+284
| New | +$3.73K |
|
2700
Federal Signal
FSS
$7.63B
| $3.49K | ﹤0.01% |
+225
| New | +$10.3K |
|
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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.