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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 | |
|---|---|---|---|---|---|---|
2076
Teladoc Health
TDOC
$1.22B
| $23K | ﹤0.01% |
+3,477
| New | +$93.8K |
|
|
PINC
2077
DELISTED
Premier
PINC
| $22.8K | ﹤0.01% |
+653
| New | +$21.8K |
|
|
BRSL
2078
Brightstar Lottery PLC
BRSL
$1.86B
| $22.7K | ﹤0.01% |
+3,753
| New | +$81.3K |
|
2079
RB Global
RBA
$20.4B
| $22.7K | ﹤0.01% |
+393
| New | +$22.9K |
|
2080
Tandem Diabetes Care
TNDM
$1.34B
| $22.7K | ﹤0.01% |
+526
| New | +$23.8K |
|
2081
Reaves Utility Income Fund
UTG
$3.54B
| $22.6K | ﹤0.01% |
+874
| New | +$24.6K |
|
2082
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $22.5K | ﹤0.01% |
+731
| New | +$36.5K |
|
2083
HEICO Corp
HEI
$50.4B
| $22.4K | ﹤0.01% |
+241
| New | +$37.5K |
|
2084
Oshkosh
OSK
$8.79B
| $22.4K | ﹤0.01% |
+401
| New | +$34.4K |
|
2085
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
| $22.3K | ﹤0.01% |
+1,250
| New | +$71.3K |
|
2086
SiteOne Landscape Supply
SITE
$4.12B
| $22.2K | ﹤0.01% |
+264
| New | +$30.8K |
|
|
TIGR
2087
UP Fintech Holding
TIGR
$868M
| $22.1K | ﹤0.01% |
+7,420
| New | +$32.1K |
|
2088
BILL Holdings
BILL
$4.7B
| $22K | ﹤0.01% |
+420
| New | +$50.4K |
|
2089
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $22K | ﹤0.01% |
54,955
-13,850
| -20% | -$718K |
|
2090
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $22K | ﹤0.01% |
4,555
+379
| +9% | +$21.9K |
|
2091
VanEck Pharmaceutical ETF
PPH
$917M
| $21.9K | ﹤0.01% |
+281
| New | +$20.7K |
|
2092
Alaska Air
ALK
$5.6B
| $21.9K | ﹤0.01% |
+3,753
| New | +$165K |
|
2093
Biohaven
BHVN
$2.01B
| $21.8K | ﹤0.01% |
+5,120
| New | +$72.3K |
|
2094
Onto Innovation
ONTO
$12.9B
| $21.7K | ﹤0.01% |
2,271
-1,957
| -46% | -$141K |
|
2095
SPS Commerce
SPSC
$2.64B
| $21.7K | ﹤0.01% |
+208
| New | +$26.8K |
|
|
TBHC
2096
DELISTED
The Brand House Collective
TBHC
| $21.4K | ﹤0.01% |
+6,500
| New | +$23.9K |
|
2097
MasTec
MTZ
$21B
| $21.4K | ﹤0.01% |
+446
| New | +$36.6K |
|
|
PDM
2098
Piedmont Realty Trust
PDM
$1.21B
| $21.3K | ﹤0.01% |
+2,777
| New | +$27.4K |
|
2099
Olin
OLN
$2.11B
| $21.2K | ﹤0.01% |
+3,446
| New | +$183K |
|
2100
PagerDuty
PD
$816M
| $21.2K | ﹤0.01% |
+798
| New | +$18.9K |
|
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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.