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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 | |
|---|---|---|---|---|---|---|
2701
Inspire 100 ETF
BIBL
$485M
| $3.48K | ﹤0.01% |
+2,501
| New | +$74.7K |
|
2702
US Foods
USFD
$22.2B
| $3.48K | ﹤0.01% |
+423
| New | +$13.5K |
|
2703
Popular Inc
BPOP
$11.2B
| $3.45K | ﹤0.01% |
+103
| New | +$7.16K |
|
2704
Silicon Motion
SIMO
$8.6B
| $3.45K | ﹤0.01% |
+83
| New | +$5.09K |
|
2705
Boyd Gaming
BYD
$6.18B
| $3.44K | ﹤0.01% |
+63
| New | +$3.55K |
|
2706
Marathon Digital Holdings
MARA
$4.32B
| $3.42K | ﹤0.01% |
+1,200
| New | +$10.1K |
|
|
EHAB
2707
DELISTED
Enhabit
EHAB
| $3.41K | ﹤0.01% |
+259
| New | +$3.46K |
|
2708
Universal Display
OLED
$3.68B
| $3.41K | ﹤0.01% |
+556
| New | +$58.3K |
|
|
LICY
2709
DELISTED
Li-Cycle Holdings Corp.
LICY
| $3.39K | ﹤0.01% |
+408
| New | +$18.3K |
|
2710
SLM Corp
SLM
$4.89B
| $3.36K | ﹤0.01% |
+1,531
| New | +$25.1K |
|
|
ZOM
2711
DELISTED
Zomedica Corp.
ZOM
| $3.34K | ﹤0.01% |
+20,500
| New | +$4.2K |
|
2712
Acadia Pharmaceuticals
ACAD
$4.43B
| $3.33K | ﹤0.01% |
+409
| New | +$6.39K |
|
2713
Invesco DB Precious Metals Fund
DBP
$237M
| $3.33K | ﹤0.01% |
+19,279
| New | +$872K |
|
2714
Macy's
M
$6.53B
| $3.29K | ﹤0.01% |
+562
| New | +$11.5K |
|
2715
Fidelity Clean Energy ETF
FRNW
$98.1M
| $3.27K | ﹤0.01% |
+150
| New | +$3.25K |
|
|
NKLA
2716
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.24K | ﹤0.01% |
+90
| New | +$7.52K |
|
|
GTM
2717
ZoomInfo Technologies
GTM
$973M
| $3.19K | ﹤0.01% |
+106
| New | +$3.66K |
|
2718
Tilray
TLRY
$618M
| $3.18K | ﹤0.01% |
+724
| New | +$25.4K |
|
2719
ProShares Online Retail ETF
ONLN
$66.6M
| $3.17K | ﹤0.01% |
+123
| New | +$3.65K |
|
2720
Integer Holdings
ITGR
$4.12B
| $3.15K | ﹤0.01% |
+119
| New | +$7.78K |
|
2721
Rambus
RMBS
$9.87B
| $3.11K | ﹤0.01% |
+3,944
| New | +$133K |
|
2722
Eagle Bancorp Montana
EBMT
$187M
| $3.07K | ﹤0.01% |
+190
| New | +$3.44K |
|
2723
National Vision
EYE
$1.77B
| $3.02K | ﹤0.01% |
+78
| New | +$2.92K |
|
2724
Vertiv
VRT
$93B
| $3.02K | ﹤0.01% |
+246
| New | +$3.28K |
|
2725
CBIZ
CBZ
$2.99B
| $3K | ﹤0.01% |
+90
| New | +$4.28K |
|
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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.