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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 | |
|---|---|---|---|---|---|---|
1751
Bloomin' Brands
BLMN
$741M
| $46.4K | ﹤0.01% |
2,308
-7,797
| -77% | -$169K |
|
1752
TransUnion
TRU
$15.1B
| $46.4K | ﹤0.01% |
+1,211
| New | +$71K |
|
1753
Equinor
EQNR
$97.7B
| $46K | ﹤0.01% |
+7,198
| New | +$258K |
|
|
QSWN
1754
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
| $46K | ﹤0.01% |
+2,764
| New | +$47.6K |
|
1755
West Pharmaceutical
WST
$24B
| $45.6K | ﹤0.01% |
901
-5,621
| -86% | -$1.33M |
|
|
NTG
1756
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $45.5K | ﹤0.01% |
+1,317
| New | +$47.1K |
|
1757
GraniteShares Gold Shares
BAR
$1.36B
| $45.5K | ﹤0.01% |
18,473
-3,527
| -16% | -$60.5K |
|
1758
FLEX LNG
FLNG
$1.69B
| $45.5K | ﹤0.01% |
+5,107
| New | +$171K |
|
1759
Avantor
AVTR
$9.32B
| $45.4K | ﹤0.01% |
+2,154
| New | +$44.6K |
|
|
DCP
1760
DELISTED
DCP Midstream, LP
DCP
| $45.4K | ﹤0.01% |
+1,171
| New | +$45.3K |
|
1761
Commerce Bancshares
CBSH
$8.53B
| $45.4K | ﹤0.01% |
20,300
+2,759
| +16% | +$161K |
|
1762
VeriSign
VRSN
$26.2B
| $45.2K | ﹤0.01% |
+367
| New | +$70.4K |
|
1763
Equitable Holdings
EQH
$13B
| $45K | ﹤0.01% |
+1,993
| New | +$59K |
|
1764
Enovix
ENVX
$892M
| $45K | ﹤0.01% |
+4,354
| New | +$53.6K |
|
|
HES
1765
DELISTED
Hess
HES
| $44.9K | ﹤0.01% |
13,958
+11,757
| +534% | +$1.62M |
|
1766
Compass Diversified
CODI
$758M
| $44.7K | ﹤0.01% |
12,877
+2,404
| +23% | +$45.1K |
|
1767
CoStar Group
CSGP
$11.7B
| $44.6K | ﹤0.01% |
+715
| New | +$55.9K |
|
1768
Virtu Financial
VIRT
$5.11B
| $44.6K | ﹤0.01% |
+2,284
| New | +$49.6K |
|
|
SIX
1769
DELISTED
Six Flags Entertainment Corp.
SIX
| $44.5K | ﹤0.01% |
+2,279
| New | +$49K |
|
|
HTD
1770
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $44K | ﹤0.01% |
+3,164
| New | +$70.8K |
|
1771
Global X Cloud Computing ETF
CLOU
$240M
| $44K | ﹤0.01% |
+3,381
| New | +$54.4K |
|
1772
OceanFirst Financial
OCFC
$1.68B
| $43.9K | ﹤0.01% |
+2,068
| New | +$45.1K |
|
1773
WisdomTree US MidCap Fund
EZM
$940M
| $43.8K | ﹤0.01% |
+900
| New | +$43.8K |
|
1774
First American
FAF
$7.66B
| $43.8K | ﹤0.01% |
+1,705
| New | +$86.4K |
|
1775
Crane NXT
CXT
$2.99B
| $43.6K | ﹤0.01% |
+2,801
| New | +$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.