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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 | |
|---|---|---|---|---|---|---|
|
CEQP
1951
DELISTED
Crestwood Equity Partners LP
CEQP
| $30.6K | ﹤0.01% |
+1,412
| New | +$40.8K |
|
1952
Unitil
UTL
$963M
| $30.6K | ﹤0.01% |
+796
| New | +$40.5K |
|
|
PPLI
1953
People Inc
PPLI
$3.13B
| $30.6K | ﹤0.01% |
+920
| New | +$36.4K |
|
1954
Host Hotels & Resorts
HST
$17.2B
| $30.5K | ﹤0.01% |
+4,201
| New | +$73.5K |
|
1955
Eagle Materials
EXP
$6.59B
| $30.3K | ﹤0.01% |
+990
| New | +$125K |
|
1956
AtriCure
ATRC
$1.97B
| $30.2K | ﹤0.01% |
+681
| New | +$28.4K |
|
1957
Kohl's
KSS
$2.28B
| $30.2K | ﹤0.01% |
+1,543
| New | +$43.7K |
|
1958
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $30.1K | ﹤0.01% |
49,166
-270
| -0.5% | -$5.51K |
|
1959
Alpha Metallurgical Resources
AMR
$1.76B
| $30.1K | ﹤0.01% |
+1,032
| New | +$163K |
|
1960
Invesco Food & Beverage ETF
PBJ
$107M
| $30.1K | ﹤0.01% |
+3,268
| New | +$150K |
|
1961
Reynolds Consumer Products
REYN
$5.32B
| $30K | ﹤0.01% |
+1,100
| New | +$33K |
|
|
FLG
1962
Flagstar Bank National Association
FLG
$5.93B
| $30K | ﹤0.01% |
+2,104
| New | +$56.3K |
|
1963
Polaris
PII
$4.02B
| $29.9K | ﹤0.01% |
5,010
-5
| -0.1% | -$521 |
|
1964
Bright Horizons
BFAM
$4.01B
| $29.9K | ﹤0.01% |
+1,067
| New | +$69.8K |
|
1965
iShares US Tech Independence Focused ETF
IETC
$684M
| $29.8K | ﹤0.01% |
+5,441
| New | +$224K |
|
1966
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $29.7K | ﹤0.01% |
+10,029
| New | +$168K |
|
1967
Vale
VALE
$62B
| $29.7K | ﹤0.01% |
+5,858
| New | +$88.1K |
|
|
SPR
1968
DELISTED
Spirit AeroSystems
SPR
| $29.6K | ﹤0.01% |
+1,381
| New | +$35.8K |
|
1969
Bio-Techne
TECH
$11.2B
| $29.5K | ﹤0.01% |
+376
| New | +$29.9K |
|
|
CADE
1970
DELISTED
Cadence Bank
CADE
| $29.5K | ﹤0.01% |
+1,572
| New | +$42.2K |
|
1971
SolarEdge
SEDG
$2.74B
| $29.5K | ﹤0.01% |
+131
| New | +$34.8K |
|
|
MASI
1972
DELISTED
Masimo
MASI
| $29.5K | ﹤0.01% |
+291
| New | +$40K |
|
1973
iShares Morningstar Growth ETF
ILCG
$3.17B
| $29.4K | ﹤0.01% |
7,731
+733
| +10% | +$36.7K |
|
1974
RCM Technologies
RCMT
$202M
| $29.3K | ﹤0.01% |
+2,717
| New | +$42.3K |
|
1975
FTI Consulting
FCN
$4.37B
| $29.1K | ﹤0.01% |
+199
| New | +$33.2K |
|
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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.