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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 | |
|---|---|---|---|---|---|---|
1901
Stevanato
STVN
$5.62B
| $33.2K | ﹤0.01% |
+1,849
| New | +$30.7K |
|
1902
Purple Innovation
PRPL
$39.2M
| $33.2K | ﹤0.01% |
+300
| New | +$32.8K |
|
|
X
1903
DELISTED
US Steel
X
| $33.1K | ﹤0.01% |
+49,729
| New | +$1.15M |
|
1904
LKQ Corp
LKQ
$5.91B
| $33K | ﹤0.01% |
+618
| New | +$32.7K |
|
|
BELFB
1905
Bel Fuse Inc Class B
BELFB
$3.91B
| $33K | ﹤0.01% |
+1,122
| New | +$36.6K |
|
1906
Qualys
QLYS
$5.45B
| $32.9K | ﹤0.01% |
2,763
+1,173
| +74% | +$147K |
|
1907
Curtiss-Wright
CW
$27.6B
| $32.9K | ﹤0.01% |
+219
| New | +$36.5K |
|
|
ABB
1908
DELISTED
ABB Ltd
ABB
| $32.9K | ﹤0.01% |
+2,809
| New | +$81.8K |
|
1909
Winmark
WINA
$1.25B
| $32.8K | ﹤0.01% |
+158
| New | +$37.7K |
|
1910
PureCycle Technologies
PCT
$1.41B
| $32.8K | ﹤0.01% |
+5,574
| New | +$40.2K |
|
1911
Avient
AVNT
$3.43B
| $32.6K | ﹤0.01% |
+2,400
| New | +$78.9K |
|
1912
Walker & Dunlop
WD
$1.79B
| $32.6K | ﹤0.01% |
+445
| New | +$37.4K |
|
|
IBTF
1913
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $32.5K | ﹤0.01% |
381,852
+138,509
| +57% | +$3.22M |
|
1914
Air T
AIRT
$83.4M
| $32.5K | ﹤0.01% |
+1,313
| New | +$29.1K |
|
1915
Horizon Technology Finance
HRZN
$308M
| $32.5K | ﹤0.01% |
+2,798
| New | +$33.5K |
|
1916
Treace Medical Concepts
TMCI
$304M
| $32.4K | ﹤0.01% |
+1,561
| New | +$35.9K |
|
1917
Vodafone
VOD
$35.9B
| $32.4K | ﹤0.01% |
+8,984
| New | +$101K |
|
1918
iShares US Real Estate ETF
IYR
$4.67B
| $32.4K | ﹤0.01% |
890
-3,629
| -80% | -$305K |
|
1919
Parsons
PSN
$5.09B
| $32.3K | ﹤0.01% |
+3,365
| New | +$155K |
|
1920
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $32.3K | ﹤0.01% |
+2,128
| New | +$97.1K |
|
|
ADAM
1921
Adamas Trust
ADAM
$848M
| $32.3K | ﹤0.01% |
3,173
-1,009
| -24% | -$10.7K |
|
1922
HF Sinclair
DINO
$15.8B
| $32.3K | ﹤0.01% |
+1,165
| New | +$67.1K |
|
1923
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
| $32.2K | ﹤0.01% |
10,355
+617
| +6% | +$31.2K |
|
1924
InvenTrust Properties
IVT
$2.72B
| $32.2K | ﹤0.01% |
+5,912
| New | +$141K |
|
1925
Carlyle Secured Lending
CGBD
$713M
| $32.2K | ﹤0.01% |
+2,251
| New | +$30.1K |
|
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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.