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 | |
|---|---|---|---|---|---|---|
1726
Northern Oil and Gas
NOG
$2.3B
| $49K | ﹤0.01% |
+3,649
| New | +$123K |
|
1727
National Grid
NGG
$80.4B
| $49K | ﹤0.01% |
+862
| New | +$46.1K |
|
1728
Eastman Chemical
EMN
$8B
| $48.9K | ﹤0.01% |
+1,185
| New | +$95.5K |
|
1729
UiPath
PATH
$6.61B
| $48.8K | ﹤0.01% |
+6,612
| New | +$81.7K |
|
1730
American Homes 4 Rent
AMH
$12B
| $48.7K | ﹤0.01% |
+1,721
| New | +$54.6K |
|
1731
Reliance Steel & Aluminium
RS
$20.7B
| $48.6K | ﹤0.01% |
1,347
+137
| +11% | +$27.3K |
|
|
ANSS
1732
DELISTED
Ansys
ANSS
| $48.6K | ﹤0.01% |
+262
| New | +$61K |
|
1733
Brookfield
BN
$104B
| $48.5K | ﹤0.01% |
+5,736
| New | +$129K |
|
1734
Fox Factory Holding Corp
FOXF
$755M
| $48.4K | ﹤0.01% |
+530
| New | +$49.3K |
|
1735
GATX Corp
GATX
$6.35B
| $48.2K | ﹤0.01% |
+795
| New | +$82.8K |
|
1736
Tanger
SKT
$4.67B
| $48.1K | ﹤0.01% |
+45,664
| New | +$820K |
|
1737
3D Systems Corp
DDD
$431M
| – | – |
-22,954
| Closed | -$201K |
|
1738
Amplify Junior Silver Miners ETF
SILJ
$3.18B
| $47.8K | ﹤0.01% |
+14,703
| New | +$149K |
|
1739
ARK Space & Defense Innovation ETF
ARKX
$793M
| $47.8K | ﹤0.01% |
5,207
-34,284
| -87% | -$440K |
|
1740
Richardson Electronics
RELL
$267M
| $47.7K | ﹤0.01% |
31,753
+1,564
| +5% | +$35.4K |
|
|
ENLC
1741
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $47.6K | ﹤0.01% |
+3,873
| New | +$44.7K |
|
1742
Innovative Solutions & Support
ISSC
$327M
| $47.3K | ﹤0.01% |
+6,644
| New | +$58.6K |
|
1743
Forward Air
FWRD
$444M
| $47.1K | ﹤0.01% |
+449
| New | +$47.1K |
|
1744
CoreCivic
CXW
$2.96B
| $47K | ﹤0.01% |
+4,705
| New | +$52.2K |
|
|
STXF
1745
Strive 500 ETF
STXF
$1.12B
| $46.8K | ﹤0.01% |
+1,931
| New | +$47.2K |
|
1746
Western Digital
WDC
$188B
| $46.8K | ﹤0.01% |
+16,668
| New | +$440K |
|
1747
John B. Sanfilippo & Son
JBSS
$967M
| $46.8K | ﹤0.01% |
+664
| New | +$54.1K |
|
1748
Celanese
CE
$4.9B
| $46.7K | ﹤0.01% |
+770
| New | +$76.4K |
|
1749
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $46.5K | ﹤0.01% |
+2,119
| New | +$45.1K |
|
1750
Orion Energy Systems
OESX
$41M
| $46.5K | ﹤0.01% |
2,625
-23
| -0.9% | -$427 |
|
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.