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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 | |
|---|---|---|---|---|---|---|
1676
D.R. Horton
DHI
$40B
| $55.5K | ﹤0.01% |
+932
| New | +$74.7K |
|
1677
PJT Partners
PJT
$4.3B
| $54.9K | ﹤0.01% |
+785
| New | +$58.8K |
|
1678
Sprouts Farmers Market
SFM
$8.13B
| $54.5K | ﹤0.01% |
+1,695
| New | +$52.8K |
|
|
DOCU
1679
DocuSign
DOCU
$10.5B
| $54.2K | ﹤0.01% |
6,156
+745
| +14% | +$36.3K |
|
1680
Invesco Pharmaceuticals ETF
PJP
$442M
| $54.2K | ﹤0.01% |
+931
| New | +$71.6K |
|
1681
Paycom
PAYC
$7.64B
| $54.1K | ﹤0.01% |
+362
| New | +$117K |
|
1682
National Fuel Gas
NFG
$7.82B
| $54K | ﹤0.01% |
6,400
-3,648
| -36% | -$235K |
|
1683
Ally Financial
ALLY
$13.2B
| $54K | ﹤0.01% |
14,175
+1,897
| +15% | +$50.4K |
|
1684
Academy Sports + Outdoors
ASO
$2.94B
| $53.9K | ﹤0.01% |
+3,124
| New | +$149K |
|
1685
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $53.8K | ﹤0.01% |
68,230
-9,000
| -12% | -$278K |
|
1686
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $53.8K | ﹤0.01% |
1,215
-4,685
| -79% | -$274K |
|
|
HIE
1687
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $53.6K | ﹤0.01% |
8,943
-13,162
| -60% | -$134K |
|
1688
VICI Properties
VICI
$29B
| $53.5K | ﹤0.01% |
+6,422
| New | +$206K |
|
1689
Greystone Housing Impact Investors LP
GHI
$136M
| $53.2K | ﹤0.01% |
+3,110
| New | +$55.6K |
|
1690
Aecom
ACM
$9.3B
| $53.2K | ﹤0.01% |
+1,679
| New | +$132K |
|
1691
Utah Medical Products
UTMD
$225M
| $53.1K | ﹤0.01% |
+612
| New | +$55.9K |
|
1692
Virco
VIRC
$95.2M
| $53K | ﹤0.01% |
11,931
+1,428
| +14% | +$6.02K |
|
1693
Arrowhead Research
ARWR
$11.9B
| $52.8K | ﹤0.01% |
+2,543
| New | +$84.3K |
|
1694
ProShares Ultra QQQ
QLD
$12.8B
| $52.8K | ﹤0.01% |
+3,012
| New | +$57.9K |
|
1695
Sunrun
RUN
$2.34B
| $52.8K | ﹤0.01% |
+3,954
| New | +$106K |
|
1696
Teleflex
TFX
$6.05B
| $52.6K | ﹤0.01% |
+335
| New | +$73.9K |
|
1697
Nordson
NDSN
$16.6B
| $52.4K | ﹤0.01% |
1,497
+99
| +7% | +$22.6K |
|
1698
Greenlight Captial
GLRE
$552M
| $52.2K | ﹤0.01% |
+7,398
| New | +$57.7K |
|
1699
Packaging Corp of America
PKG
$21.9B
| $52K | ﹤0.01% |
+812
| New | +$102K |
|
1700
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $51.8K | ﹤0.01% |
12,055
-3,175
| -21% | -$97.7K |
|
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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.