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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 | |
|---|---|---|---|---|---|---|
2001
Hasbro
HAS
$13.2B
| $27.5K | ﹤0.01% |
+3,158
| New | +$197K |
|
2002
Zscaler
ZS
$24.5B
| $27.4K | ﹤0.01% |
+1,088
| New | +$148K |
|
2003
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $27.4K | ﹤0.01% |
+849
| New | +$26.5K |
|
2004
Sylvamo
SLVM
$1.49B
| $27.2K | ﹤0.01% |
+782
| New | +$37.5K |
|
2005
Vident US Equity Strategy ETF
VUSE
$683M
| $27.2K | ﹤0.01% |
9,116
-2,756
| -23% | -$115K |
|
2006
Silgan Holdings
SLGN
$4.23B
| $27.2K | ﹤0.01% |
+1,366
| New | +$66.9K |
|
2007
Cooper Companies
COO
$14.1B
| $27.1K | ﹤0.01% |
+328
| New | +$24.2K |
|
|
DPG
2008
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $27K | ﹤0.01% |
+2,800
| New | +$37K |
|
|
LAC
2009
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $27K | ﹤0.01% |
2,876
-14,262
| -83% | -$346K |
|
2010
Markel Group
MKL
$23.3B
| $27K | ﹤0.01% |
488
+197
| +68% | +$244K |
|
2011
NIO
NIO
$12.2B
| $26.9K | ﹤0.01% |
21,144
+234
| +1% | +$2.7K |
|
|
CVLY
2012
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $26.8K | ﹤0.01% |
+1,127
| New | +$24.7K |
|
2013
Workiva
WK
$3.36B
| $26.7K | ﹤0.01% |
+2,867
| New | +$222K |
|
2014
Icon
ICLR
$12.6B
| $26.7K | ﹤0.01% |
+407
| New | +$80.7K |
|
2015
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $26.6K | ﹤0.01% |
+298
| New | +$25.2K |
|
2016
Veru
VERU
$36M
| $26.4K | ﹤0.01% |
+500
| New | +$41.2K |
|
2017
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $26.4K | ﹤0.01% |
+762
| New | +$26.9K |
|
2018
Novanta
NOVT
$5.08B
| $26.4K | ﹤0.01% |
+194
| New | +$27.2K |
|
2019
Manhattan Associates
MANH
$11.2B
| $26.4K | ﹤0.01% |
+333
| New | +$40.9K |
|
2020
Cleveland-Cliffs
CLF
$6.57B
| $26.3K | ﹤0.01% |
+4,952
| New | +$74.6K |
|
2021
Chewy
CHWY
$9.25B
| $26.1K | ﹤0.01% |
2,419
-8,895
| -79% | -$346K |
|
2022
Weis Markets
WMK
$1.91B
| $26.1K | ﹤0.01% |
+317
| New | +$26.8K |
|
|
CNH
2023
CNH Industrial
CNH
$12.7B
| $26.1K | ﹤0.01% |
+3,776
| New | +$54.4K |
|
2024
First Trust Global Wind Energy ETF
FAN
$278M
| $26K | ﹤0.01% |
+2,360
| New | +$38.8K |
|
2025
Liberty Broadband Class C
LBRDK
$4.88B
| $26K | ﹤0.01% |
+370
| 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.