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
Cap. Flow
+$958M
Cap. Flow %
25.84%
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
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$29.3M
3
PSA icon
Public Storage
PSA
+$27.3M
4
ORCL icon
Oracle
ORCL
+$25.8M
5
DOV icon
Dover
DOV
+$25.7M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$28.1M
2
UNP icon
Union Pacific
UNP
+$25M
3
PNC icon
PNC Financial Services
PNC
+$24.8M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$20.6M
5
FUTY icon
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
SAN icon
1776
Banco Santander
SAN
$205B
$43.6K ﹤0.01%
14,933
+146
+1% +$398
KRMD icon
1777
KORU Medical Systems
KRMD
$198M
$43.4K ﹤0.01%
+13,928
New +$38.4K
EXPO icon
1778
Exponent
EXPO
$3.32B
$43.4K ﹤0.01%
+524
New +$50.9K
KJUL icon
1779
Innovator US Small Cap Power Buffer ETF July
KJUL
$216M
$43.3K ﹤0.01%
+1,789
New +$43.3K
BTEC
1780
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$43.2K ﹤0.01%
+1,286
New +$43.4K
UFCS icon
1781
United Fire Group
UFCS
$1.33B
$43.1K ﹤0.01%
+1,873
New +$54.7K
GDV icon
1782
Gabelli Dividend & Income Trust
GDV
$2.62B
$43.1K ﹤0.01%
+6,873
New +$141K
IXG icon
1783
iShares Global Financials ETF
IXG
$680M
$42.8K ﹤0.01%
4,454
-463
-9% -$31.6K
GIB icon
1784
CGI
GIB
$15.2B
$42.8K ﹤0.01%
+497
New +$41K
PHX
1785
DELISTED
PHX Minerals
PHX
$42.8K ﹤0.01%
+11,000
New +$41.3K
ARCO icon
1786
Arcos Dorados Holdings
ARCO
$1.75B
$42.8K ﹤0.01%
+6,091
New +$45.6K
DLA
1787
DELISTED
Delta Apparel Inc.
DLA
$42.7K ﹤0.01%
+4,025
New +$54.7K
FELE icon
1788
Franklin Electric
FELE
$4.69B
$42.4K ﹤0.01%
+1,321
New +$109K
EXLS icon
1789
EXL Service
EXLS
$5.28B
$42.4K ﹤0.01%
+1,830
New +$63.6K
AMN icon
1790
AMN Healthcare
AMN
$1.31B
$42.3K ﹤0.01%
642
-2,784
-81% -$321K
GWRE icon
1791
Guidewire Software
GWRE
$13B
$42.2K ﹤0.01%
+674
New +$40K
MOH icon
1792
Molina Healthcare
MOH
$10.2B
$42K ﹤0.01%
+321
New +$109K
XPO icon
1793
XPO
XPO
$23B
$41.9K ﹤0.01%
+29,778
New +$1M
DFUV icon
1794
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$41.8K ﹤0.01%
+4,875
New +$162K
WEST icon
1795
Westrock Coffee
WEST
$799M
$41.8K ﹤0.01%
+3,645
New +$43.5K
GEM icon
1796
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$41.7K ﹤0.01%
9,463
-2,203
-19% -$60.4K
EWSC
1797
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$41.5K ﹤0.01%
+600
New +$42K
FUN icon
1798
Cedar Fair
FUN
$1.81B
$41.3K ﹤0.01%
+1,000
New +$40.2K
LHCG
1799
DELISTED
LHC Group LLC
LHCG
$41.2K ﹤0.01%
+255
New +$42.1K
PB icon
1800
Prosperity Bancshares
PB
$9.01B
$41.2K ﹤0.01%
+1,430
New +$103K
70 71
72
73 74

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.