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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 | |
|---|---|---|---|---|---|---|
1601
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $67.8K | ﹤0.01% |
+8,892
| New | +$606K |
|
1602
MGM Resorts International
MGM
$11.4B
| $67.7K | ﹤0.01% |
9,870
+1,354
| +16% | +$46.9K |
|
1603
Digi International
DGII
$2.63B
| $67.7K | ﹤0.01% |
+2,593
| New | +$99.8K |
|
1604
Mastech Digital
MHH
$93.1M
| $67.7K | ﹤0.01% |
+6,145
| New | +$85.3K |
|
1605
Datadog
DDOG
$95.4B
| $67.6K | ﹤0.01% |
4,376
+931
| +27% | +$72.7K |
|
1606
Churchill Downs
CHDN
$5.88B
| $67.5K | ﹤0.01% |
+1,002
| New | +$106K |
|
1607
ResMed
RMD
$30.6B
| $67.5K | ﹤0.01% |
+461
| New | +$101K |
|
1608
Penske Automotive Group
PAG
$14.3B
| $66.9K | ﹤0.01% |
+870
| New | +$99.2K |
|
1609
Tortoise North American Pipeline ETF
TPYP
$875M
| $66.1K | ﹤0.01% |
+2,678
| New | +$67K |
|
1610
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $65.8K | ﹤0.01% |
+838
| New | +$66.8K |
|
1611
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
| $65.8K | ﹤0.01% |
+2,519
| New | +$66.1K |
|
1612
Coinbase
COIN
$38.6B
| $65.8K | ﹤0.01% |
4,958
-2,662
| -35% | -$140K |
|
|
VIVO
1613
DELISTED
Meridian Bioscience Inc
VIVO
| $65.5K | ﹤0.01% |
+2,171
| New | +$69.9K |
|
1614
HubSpot
HUBS
$12.2B
| $65.1K | ﹤0.01% |
+425
| New | +$120K |
|
1615
Royalty Pharma
RPRX
$25.9B
| $64.9K | ﹤0.01% |
+1,649
| New | +$68.8K |
|
1616
JPMorgan Income ETF
JPIE
$10.1B
| $64.3K | ﹤0.01% |
+1,425
| New | +$63.8K |
|
1617
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $64.1K | ﹤0.01% |
10,684
+2,195
| +26% | +$61.6K |
|
1618
ProShares Ultra S&P500
SSO
$7.87B
| $64K | ﹤0.01% |
+2,880
| New | +$65.3K |
|
1619
Summit State Bank
SSBI
$83.8M
| $63.9K | ﹤0.01% |
+4,042
| New | +$63K |
|
1620
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $63.8K | ﹤0.01% |
+1,368
| New | +$63K |
|
1621
Vanguard US Quality Factor ETF
VFQY
$480M
| $63.5K | ﹤0.01% |
+606
| New | +$63.8K |
|
1622
Whirlpool
WHR
$2.43B
| $63.5K | ﹤0.01% |
1,600
-1,921
| -55% | -$273K |
|
1623
NCR Voyix
VYX
$1.14B
| $63.2K | ﹤0.01% |
+5,179
| New | +$68.9K |
|
1624
Broadridge
BR
$17.8B
| $63.1K | ﹤0.01% |
5,924
+1,496
| +34% | +$213K |
|
1625
Teradyne
TER
$57.6B
| $63K | ﹤0.01% |
+1,224
| New | +$105K |
|
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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.