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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 | |
|---|---|---|---|---|---|---|
2101
RXO
RXO
$3.34B
| $21.2K | ﹤0.01% |
+1,561
| New | +$27.7K |
|
|
CSW
2102
CSW Industrials
CSW
$5.6B
| $21.1K | ﹤0.01% |
+511
| New | +$61.1K |
|
2103
Tapestry
TPR
$31.4B
| $21.1K | ﹤0.01% |
+2,580
| New | +$88.4K |
|
2104
ScottsMiracle-Gro
SMG
$3.82B
| $21K | ﹤0.01% |
+503
| New | +$25.2K |
|
2105
Ashland
ASH
$3.29B
| $21K | ﹤0.01% |
+218
| New | +$23K |
|
2106
Woodside Energy
WDS
$44.6B
| $20.8K | ﹤0.01% |
+5,362
| New | +$127K |
|
2107
Quaker Houghton
KWR
$2.89B
| $20.7K | ﹤0.01% |
+388
| New | +$65.3K |
|
2108
Innovator US Equity Power Buffer ETF June
PJUN
$966M
| $20.7K | ﹤0.01% |
+695
| New | +$20.6K |
|
2109
NiSource
NI
$21.3B
| $20.6K | ﹤0.01% |
12,438
+3,313
| +36% | +$87.1K |
|
|
CNCE
2110
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $20.5K | ﹤0.01% |
+4,015
| New | +$21.1K |
|
2111
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
| $20.5K | ﹤0.01% |
+654
| New | +$20.4K |
|
2112
Kimco Realty
KIM
$17.1B
| $20.4K | ﹤0.01% |
+6,161
| New | +$130K |
|
2113
Snap
SNAP
$8.48B
| $20.4K | ﹤0.01% |
23,496
-2,566
| -10% | -$25.3K |
|
2114
RH Tactical Rotation ETF
RHRX
$39.6M
| $20.3K | ﹤0.01% |
55,063
-21,473
| -28% | -$254K |
|
2115
ProShares UltraPro Short QQQ
SQQQ
$1.89B
| $20.3K | ﹤0.01% |
+18
| New | +$23.2K |
|
2116
Innovator US Equity Ultra Buffer ETF June
UJUN
$187M
| $20.3K | ﹤0.01% |
+756
| New | +$20.3K |
|
2117
Wyndham Hotels & Resorts
WH
$5.56B
| $20.3K | ﹤0.01% |
+284
| New | +$20.1K |
|
2118
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
| $20.3K | ﹤0.01% |
+180
| New | +$28.7K |
|
2119
Jabil
JBL
$33.4B
| $20.2K | ﹤0.01% |
+666
| New | +$44K |
|
2120
Southwest Gas
SWX
$6.47B
| $20.1K | ﹤0.01% |
+328
| New | +$22.3K |
|
2121
Amcor
AMCR
$21.3B
| $20K | ﹤0.01% |
+1,128
| New | +$65.8K |
|
2122
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
| $19.9K | ﹤0.01% |
+273
| New | +$19.8K |
|
2123
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
| $19.8K | ﹤0.01% |
+755
| New | +$56K |
|
2124
SunCoke Energy
SXC
$720M
| $19.7K | ﹤0.01% |
+4,636
| New | +$35.8K |
|
|
ACH
2125
Accendra Health
ACH
$261M
| $19.6K | ﹤0.01% |
+5,476
| New | +$107K |
|
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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.