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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 | |
|---|---|---|---|---|---|---|
1801
Mueller Industries
MLI
$14.6B
| $41.1K | ﹤0.01% |
+7,492
| New | +$120K |
|
|
CHCT
1802
Community Healthcare Trust
CHCT
$529M
| $40.8K | ﹤0.01% |
+1,139
| New | +$38.8K |
|
1803
Canadian Solar
CSIQ
$1.07B
| $40.6K | ﹤0.01% |
+1,386
| New | +$46.6K |
|
1804
Trimble
TRMB
$13.4B
| $40.5K | ﹤0.01% |
+2,244
| New | +$125K |
|
1805
Taylor Devices
TAYD
$169M
| $40.5K | ﹤0.01% |
+2,853
| New | +$34.6K |
|
|
PFIN
1806
DELISTED
P&F Industries
PFIN
| $40.4K | ﹤0.01% |
+8,008
| New | +$41.9K |
|
1807
Sixth Street Specialty
TSLX
$1.68B
| $40.3K | ﹤0.01% |
+3,449
| New | +$61.8K |
|
1808
Rocket Lab Corp
RKLB
$43.4B
| $40.3K | ﹤0.01% |
+10,694
| New | +$46.7K |
|
1809
Bentley Systems
BSY
$10.9B
| $40.3K | ﹤0.01% |
+1,090
| New | +$39.5K |
|
1810
DoorDash
DASH
$87.8B
| $40.2K | ﹤0.01% |
+1,239
| New | +$64.3K |
|
1811
Concentrix
CNXC
$1.52B
| $40K | ﹤0.01% |
+364
| New | +$44.2K |
|
1812
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $39.9K | ﹤0.01% |
+6,911
| New | +$201K |
|
|
IAA
1813
DELISTED
IAA, Inc. Common Stock
IAA
| $39.8K | ﹤0.01% |
+3,118
| New | +$118K |
|
1814
Invesco Building & Construction ETF
PKB
$438M
| $39.7K | ﹤0.01% |
+1,832
| New | +$74.2K |
|
1815
Arbor Realty Trust
ABR
$981M
| $39.6K | ﹤0.01% |
+3,107
| New | +$42.2K |
|
|
BCPC
1816
Balchem Corp
BCPC
$5.52B
| $39.6K | ﹤0.01% |
+324
| New | +$42.8K |
|
1817
RadNet
RDNT
$5.3B
| $39.5K | ﹤0.01% |
+2,097
| New | +$39.2K |
|
1818
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $39.5K | ﹤0.01% |
38,768
+4,080
| +12% | +$91.3K |
|
|
CXE
1819
DELISTED
MFS High Income Municipal Trust
CXE
| $39.4K | ﹤0.01% |
11,300
+300
| +3% | +$1.03K |
|
1820
CACI
CACI
$11.2B
| $39.4K | ﹤0.01% |
+316
| New | +$92.2K |
|
1821
Jones Lang LaSalle
JLL
$16.6B
| $39.4K | ﹤0.01% |
+247
| New | +$39.4K |
|
1822
QuantumScape Corp
QS
$3.33B
| $39.3K | ﹤0.01% |
+12,898
| New | +$95.5K |
|
1823
Norwegian Cruise Line
NCLH
$8.87B
| $39.3K | ﹤0.01% |
+6,590
| New | +$99.2K |
|
1824
DraftKings
DKNG
$11.7B
| $39.3K | ﹤0.01% |
+10,076
| New | +$140K |
|
1825
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $39.1K | ﹤0.01% |
27,240
+6,692
| +33% | +$275K |
|
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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.