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
Cap. Flow
+$958M
Cap. Flow %
25.84%
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
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$29.3M
3
PSA icon
Public Storage
PSA
+$27.3M
4
ORCL icon
Oracle
ORCL
+$25.8M
5
DOV icon
Dover
DOV
+$25.7M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$28.1M
2
UNP icon
Union Pacific
UNP
+$25M
3
PNC icon
PNC Financial Services
PNC
+$24.8M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$20.6M
5
FUTY icon
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
GER
2851
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.95K ﹤0.01%
+359
New +$4.69K
REZI icon
2852
Resideo Technologies
REZI
$5.19B
$1.95K ﹤0.01%
+363
New +$6.58K
MCRI icon
2853
Monarch Casino & Resort
MCRI
$2.2B
$1.92K ﹤0.01%
+25
New +$1.89K
PWSC
2854
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.92K ﹤0.01%
+14,075
New +$275K
IRTC icon
2855
iRhythm Holdings
IRTC
$3.85B
$1.88K ﹤0.01%
+50
New +$5.44K
MNA icon
2856
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.87K ﹤0.01%
+115
New +$3.62K
FCBC icon
2857
First Community Bankshares
FCBC
$900M
$1.86K ﹤0.01%
+55
New +$1.97K
FEN
2858
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.84K ﹤0.01%
+130
New +$1.92K
SITM icon
2859
SiTime
SITM
$16B
$1.84K ﹤0.01%
+83
New +$7.85K
KOF icon
2860
Coca-Cola Femsa
KOF
$22.7B
$1.83K ﹤0.01%
+27
New +$1.76K
TISI icon
2861
Team
TISI
$79.5M
$1.82K ﹤0.01%
+347
New +$2.64K
JBGS
2862
JBG SMITH
JBGS
$818M
$1.8K ﹤0.01%
+95
New +$1.83K
PKX icon
2863
POSCO
PKX
$16.1B
$1.8K ﹤0.01%
+133
New +$6.59K
UMPQ
2864
DELISTED
Umpqua Holdings Corp
UMPQ
$1.8K ﹤0.01%
+101
New +$1.9K
RVMD icon
2865
Revolution Medicines
RVMD
$39.9B
$1.79K ﹤0.01%
+96
New +$2.04K
HMN icon
2866
Horace Mann Educators
HMN
$2.1B
$1.79K ﹤0.01%
+878
New +$33.1K
PUK icon
2867
Prudential
PUK
$37.6B
$1.79K ﹤0.01%
+65
New +$1.49K
BFLY icon
2868
Butterfly Network
BFLY
$1.89B
$1.78K ﹤0.01%
+725
New +$2.6K
SDC
2869
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.78K ﹤0.01%
+5,062
New +$3.34K
SWN
2870
DELISTED
Southwestern Energy Company
SWN
$1.76K ﹤0.01%
+1,003
New +$6.59K
GSST icon
2871
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.75K ﹤0.01%
35,410
+4,760
+16% +$236K
UPWK icon
2872
Upwork
UPWK
$1.13B
$1.75K ﹤0.01%
+2,798
New +$34.5K
TNL icon
2873
Travel + Leisure Co
TNL
$4.66B
$1.75K ﹤0.01%
+58
New +$2.17K
QABA icon
2874
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$1.74K ﹤0.01%
+2,615
New +$142K
TMHC
2875
DELISTED
Taylor Morrison
TMHC
$1.73K ﹤0.01%
+80
New +$2.23K
113 114
115
116 117

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.