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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 | |
|---|---|---|---|---|---|---|
676
Shell
SHEL
$254B
| $641K | 0.02% |
40,494
+5,297
| +15% | +$292K |
|
677
Clean Harbors
CLH
$16.5B
| $641K | 0.02% |
5,619
+2,451
| +77% | +$286K |
|
678
Barrett Business Services
BBSI
$959M
| $635K | 0.02% |
+27,244
| New | +$617K |
|
679
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
| $635K | 0.02% |
+7,584
| New | +$664K |
|
680
Nuveen Municipal Value Fund
NUV
$1.92B
| $634K | 0.02% |
75,433
+11,605
| +18% | +$99K |
|
681
Principal Financial Group
PFG
$24.3B
| $634K | 0.02% |
15,406
+8,048
| +109% | +$690K |
|
682
Plains GP Holdings
PAGP
$5.21B
| $633K | 0.02% |
90,495
+27,766
| +44% | +$346K |
|
683
Aaon
AAON
$7.3B
| $633K | 0.02% |
12,908
-525
| -4% | -$24.5K |
|
684
Invesco NASDAQ Internet ETF
PNQI
$528M
| $633K | 0.02% |
+30,300
| New | +$698K |
|
685
IQVIA
IQV
$38.7B
| $632K | 0.02% |
18,724
+658
| +4% | +$133K |
|
686
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $628K | 0.02% |
+34,379
| New | +$763K |
|
687
CSX Corp
CSX
$93.4B
| $628K | 0.02% |
44,654
+21,106
| +90% | +$635K |
|
688
Corpay
CPAY
$25B
| $626K | 0.02% |
3,466
+905
| +35% | +$166K |
|
689
United Rentals
URI
$67.2B
| $626K | 0.02% |
3,943
+2,494
| +172% | +$820K |
|
690
iShares US Infrastructure ETF
IFRA
$4.5B
| $624K | 0.02% |
122,194
-1,810
| -1% | -$64.8K |
|
691
Akamai
AKAM
$16.7B
| $623K | 0.02% |
7,807
-2,146
| -22% | -$187K |
|
692
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
| $622K | 0.02% |
+27,696
| New | +$604K |
|
|
FSD
693
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $621K | 0.02% |
54,956
+6,212
| +13% | +$69.2K |
|
694
Invesco CEF Income Composite ETF
PCEF
$801M
| $618K | 0.02% |
37,307
-5,636
| -13% | -$103K |
|
695
W.P. Carey
WPC
$16.8B
| $618K | 0.02% |
14,673
+6,137
| +72% | +$461K |
|
|
ECF
696
Ellsworth Growth & Income Fund
ECF
$166M
| $615K | 0.02% |
77,121
-278
| -0.4% | -$2.33K |
|
697
United Therapeutics
UTHR
$25.8B
| $615K | 0.02% |
2,225
-171
| -7% | -$43.2K |
|
698
Trane Technologies
TT
$101B
| $609K | 0.02% |
8,675
+2,863
| +49% | +$473K |
|
|
MZTI
699
The Marzetti Company
MZTI
$2.93B
| $608K | 0.02% |
3,082
+1,057
| +52% | +$201K |
|
700
Home Bancorp
HBCP
$561M
| $604K | 0.02% |
17,088
+50
| +0.3% | +$2.07K |
|
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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.