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
MAIN icon
1851
Main Street Capital
MAIN
$5.2B
$37K ﹤0.01%
+1,000
New +$36.5K
CLNE icon
1852
Clean Energy Fuels
CLNE
$407M
$36.9K ﹤0.01%
+8,600
New +$52.8K
KBE icon
1853
State Street SPDR S&P Bank ETF
KBE
$1.67B
$36.8K ﹤0.01%
9,853
+406
+4% +$19.1K
BNS icon
1854
Scotiabank
BNS
$107B
$36.7K ﹤0.01%
+750
New +$37K
BGY icon
1855
BlackRock Enhanced International Dividend Trust
BGY
$528M
$36.7K ﹤0.01%
18,838
+7,291
+63% +$35.5K
AGOX icon
1856
Adaptive Alpha Opportunities ETF
AGOX
$378M
$36.5K ﹤0.01%
37,965
-14,038
-27% -$289K
HNRG icon
1857
Hallador Energy
HNRG
$693M
$36.4K ﹤0.01%
+4,166
New +$34.3K
LECO icon
1858
Lincoln Electric
LECO
$14.6B
$36.3K ﹤0.01%
+251
New +$35.2K
PFFR icon
1859
InfraCap REIT Preferred ETF
PFFR
$121M
$36.3K ﹤0.01%
+2,166
New +$36.6K
PULS icon
1860
PGIM Ultra Short Bond ETF
PULS
$18.2B
$36.3K ﹤0.01%
+1,351
New +$66.3K
TRT
1861
Trio-Tech International
TRT
$102M
$36K ﹤0.01%
+16,016
New +$39K
BEP icon
1862
Brookfield Renewable
BEP
$10.2B
$36K ﹤0.01%
+1,472
New +$42K
JCTC
1863
Jewett-Cameron Trading
JCTC
$9.61M
$35.9K ﹤0.01%
+6,302
New +$33K
IR icon
1864
Ingersoll Rand
IR
$34B
$35.8K ﹤0.01%
+2,420
New +$124K
BXMT icon
1865
Blackstone Mortgage Trust
BXMT
$2.48B
$35.8K ﹤0.01%
+90,819
New +$2.15M
XPOF icon
1866
Xponential Fitness
XPOF
$280M
$35.8K ﹤0.01%
+1,851
New +$38.2K
TMDX icon
1867
Transmedics
TMDX
$2.81B
$35.6K ﹤0.01%
15,356
+664
+5% +$35.3K
HMNF
1868
DELISTED
HMN Financial Inc
HMNF
$35.5K ﹤0.01%
+1,663
New +$37.4K
SCHJ icon
1869
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$35.4K ﹤0.01%
+1,510
New +$35.2K
CMU
1870
DELISTED
MFS High Yield Municipal Trust
CMU
$35.4K ﹤0.01%
11,300
– –
KWEB icon
1871
KraneShares CSI China Internet ETF
KWEB
$5.69B
$35.2K ﹤0.01%
+1,472
New +$37.5K
XLSR icon
1872
State Street US Sector Rotation ETF
XLSR
$1.03B
$35.2K ﹤0.01%
44,536
+12,024
+37% +$468K
EVR icon
1873
Evercore
EVR
$12.2B
$35.2K ﹤0.01%
+327
New +$34.1K
ASRT
1874
DELISTED
Assertio
ASRT
$35.2K ﹤0.01%
+609
New +$26.8K
PCOR icon
1875
Procore
PCOR
$8.42B
$35.1K ﹤0.01%
+750
New +$38.3K
73 74
75
76 77

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.