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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 | |
|---|---|---|---|---|---|---|
1876
American Eagle Outfitters
AEO
$2.99B
| $35.1K | ﹤0.01% |
2,523
-18,443
| -88% | -$236K |
|
1877
Amtech Systems
ASYS
$275M
| $34.9K | ﹤0.01% |
+4,880
| New | +$44.2K |
|
1878
Repligen
RGEN
$8.3B
| $34.9K | ﹤0.01% |
+328
| New | +$59.5K |
|
1879
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
| $34.7K | ﹤0.01% |
+1,096
| New | +$35K |
|
1880
Cullen/Frost Bankers
CFR
$10.5B
| $34.7K | ﹤0.01% |
2,630
+137
| +5% | +$19.5K |
|
1881
VanEck Video Gaming and eSports ETF
ESPO
$246M
| $34.6K | ﹤0.01% |
+1,865
| New | +$78.9K |
|
1882
Ovintiv
OVV
$17.1B
| $34.5K | ﹤0.01% |
+1,763
| New | +$92.1K |
|
1883
Bankunited
BKU
$3.4B
| $34.5K | ﹤0.01% |
2,029
-6,795
| -77% | -$240K |
|
1884
Cooper-Standard Automotive
CPS
$538M
| $34.4K | ﹤0.01% |
+3,800
| New | +$26.9K |
|
1885
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $34.4K | ﹤0.01% |
+3,022
| New | +$68.3K |
|
1886
Renaissance IPO ETF
IPO
$154M
| $34.4K | ﹤0.01% |
+1,391
| New | +$37.5K |
|
|
EMO
1887
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $34.3K | ﹤0.01% |
+1,499
| New | +$43.2K |
|
1888
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
| $34.3K | ﹤0.01% |
+851
| New | +$57K |
|
1889
Mercury Insurance
MCY
$5.94B
| $34.2K | ﹤0.01% |
+1,000
| New | +$33.3K |
|
1890
MGE Energy Inc
MGEE
$3.02B
| $34.2K | ﹤0.01% |
+1,135
| New | +$78K |
|
|
THER
1891
DELISTED
THERATECHNOLOGIES INC COM
THER
| $34.1K | ﹤0.01% |
44,524
| – | – |
|
1892
KBR
KBR
$4.68B
| $34.1K | ﹤0.01% |
+2,680
| New | +$133K |
|
1893
Helen of Troy
HELE
$676M
| $34.1K | ﹤0.01% |
+841
| New | +$81.9K |
|
1894
Innospec
IOSP
$2.11B
| $33.9K | ﹤0.01% |
+971
| New | +$98.6K |
|
1895
W&T Offshore
WTI
$522M
| $33.7K | ﹤0.01% |
+6,397
| New | +$44.1K |
|
1896
West Fraser Timber
WFG
$5.2B
| $33.7K | ﹤0.01% |
822
-2,513
| -75% | -$192K |
|
1897
Papa John's
PZZA
$1.02B
| $33.7K | ﹤0.01% |
+409
| New | +$32.2K |
|
1898
Allegion
ALLE
$13.7B
| $33.6K | ﹤0.01% |
+507
| New | +$52.9K |
|
1899
Tandy Leather Factory
TLF
$19.3M
| $33.5K | ﹤0.01% |
+7,873
| New | +$33.2K |
|
1900
RELX
RELX
$63.1B
| $33.3K | ﹤0.01% |
+1,632
| New | +$43.9K |
|
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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.