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 | |
|---|---|---|---|---|---|---|
2976
NLI Holdings
NL
$281M
| $1.22K | ﹤0.01% |
180
-15,177
| -99% | -$113K |
|
|
CELL
2977
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.22K | ﹤0.01% |
+903
| New | +$2.38K |
|
2978
Affirm
AFRM
$23.9B
| $1.2K | ﹤0.01% |
+535
| New | +$8.06K |
|
2979
LCI Industries
LCII
$2.49B
| $1.2K | ﹤0.01% |
+13
| New | +$1.28K |
|
2980
Gentex
GNTX
$4.97B
| $1.2K | ﹤0.01% |
+64
| New | +$1.71K |
|
2981
New York Times
NYT
$12.1B
| $1.2K | ﹤0.01% |
+37
| New | +$1.21K |
|
2982
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $1.2K | ﹤0.01% |
23,684
+17,689
| +295% | +$892K |
|
|
RDUS
2983
DELISTED
Radius Recycling
RDUS
| $1.2K | ﹤0.01% |
+39
| New | +$1.21K |
|
2984
Pilgrim's Pride
PPC
$6.51B
| $1.19K | ﹤0.01% |
+50
| New | +$1.19K |
|
|
BIG
2985
DELISTED
Big Lots, Inc.
BIG
| $1.18K | ﹤0.01% |
+80
| New | +$1.38K |
|
2986
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $1.17K | ﹤0.01% |
+47
| New | +$2.2K |
|
|
PGTI
2987
DELISTED
PGT, Inc.
PGTI
| $1.17K | ﹤0.01% |
+65
| New | +$1.32K |
|
2988
Fortuna Silver Mines
FSM
$2.55B
| $1.16K | ﹤0.01% |
310,000
-1,090
| -0.4% | -$3.6K |
|
2989
Tenaris
TS
$28.9B
| $1.16K | ﹤0.01% |
+33
| New | +$1.06K |
|
2990
California Water Service
CWT
$3.1B
| $1.15K | ﹤0.01% |
+19
| New | +$1.14K |
|
2991
Byline Bancorp
BY
$1.78B
| $1.15K | ﹤0.01% |
+50
| New | +$1.12K |
|
|
HSII
2992
DELISTED
Heidrick & Struggles
HSII
| $1.15K | ﹤0.01% |
+41
| New | +$1.16K |
|
|
SAFE
2993
DELISTED
Safehold Inc.
SAFE
| $1.15K | ﹤0.01% |
+87
| New | +$2.48K |
|
2994
Surgery Partners
SGRY
$2.01B
| $1.14K | ﹤0.01% |
+41
| New | +$1.09K |
|
2995
Array Technologies
ARRY
$803M
| $1.14K | ﹤0.01% |
+14,029
| New | +$266K |
|
2996
Presidio Property Trust
SQFT
$2.84M
| $1.14K | ﹤0.01% |
+120
| New | +$1.35K |
|
2997
Washington Trust Bancorp
WASH
$743M
| $1.13K | ﹤0.01% |
+24
| New | +$1.15K |
|
2998
Ocean Power Technologies
OPTT
$48.9M
| $1.13K | ﹤0.01% |
+2,500
| New | +$1.71K |
|
2999
Avnet
AVT
$7.29B
| $1.12K | ﹤0.01% |
+27
| New | +$1.12K |
|
3000
United Microelectronic
UMC
$47.7B
| $1.12K | ﹤0.01% |
748
-23,090
| -97% | -$153K |
|
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.