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NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$3.71B
AUM Growth
-$2.38B
Cap. Flow
+$958M
Cap. Flow %
25.84%
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
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$29.3M
3
PSA icon
Public Storage
PSA
+$27.3M
4
ORCL icon
Oracle
ORCL
+$25.8M
5
DOV icon
Dover
DOV
+$25.7M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$28.1M
2
UNP icon
Union Pacific
UNP
+$25M
3
PNC icon
PNC Financial Services
PNC
+$24.8M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$20.6M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$15.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.82%
2 Technology 8.45%
3 Healthcare 6.22%
4 Financials 4.94%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZAC icon
1626
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$196M
$63K ﹤0.01%
+6,776
New +$176K
DHS icon
1627
WisdomTree US High Dividend Fund
DHS
$1.59B
$62.7K ﹤0.01%
+729
New +$61.7K
EVF
1628
Eaton Vance Senior Income Trust
EVF
$89.8M
$62.7K ﹤0.01%
11,900
– –
HLN icon
1629
Haleon
HLN
$40.6B
$62.7K ﹤0.01%
+16,067
New +$109K
ACU icon
1630
Acme United Corp
ACU
$237M
$62.6K ﹤0.01%
+2,860
New +$68.1K
IYC icon
1631
iShares US Consumer Discretionary ETF
IYC
$1.15B
$62.5K ﹤0.01%
13,780
+694
+5% +$41.5K
HOG icon
1632
Harley-Davidson
HOG
$2.78B
$62.4K ﹤0.01%
+2,267
New +$96.5K
VNO icon
1633
Vornado Realty Trust
VNO
$6.48B
$62.4K ﹤0.01%
+3,000
New +$68.7K
BCX icon
1634
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
$62.4K ﹤0.01%
+6,261
New +$59.5K
FULT icon
1635
Fulton Financial
FULT
$4.47B
$62.3K ﹤0.01%
+5,622
New +$98.5K
COHR icon
1636
Coherent
COHR
$59.4B
$61.9K ﹤0.01%
19,967
+5,376
+37% +$187K
VUZI icon
1637
Vuzix
VUZI
$206M
$61.5K ﹤0.01%
16,900
-850
-5% -$3.89K
DAIO icon
1638
Data I/O
DAIO
$28.9M
$61.1K ﹤0.01%
15,402
– –
PAA icon
1639
Plains All American Pipeline
PAA
$18.2B
$61K ﹤0.01%
+6,187
New +$73.3K
GCV
1640
Gabelli Convertible and Income Securities Fund
GCV
$91.5M
$61K ﹤0.01%
12,700
+100
+0.8% +$516
LH icon
1641
Labcorp
LH
$26B
$60.8K ﹤0.01%
+521
New +$102K
AMJ
1642
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$60.8K ﹤0.01%
26,313
+4,941
+23% +$108K
NECB icon
1643
Northeast Community Bancorp
NECB
$369M
$60.6K ﹤0.01%
+4,062
New +$56K
SSB icon
1644
SouthState Bank Corp
SSB
$10.2B
$60.5K ﹤0.01%
811
-7,856
-91% -$659K
XAR icon
1645
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.54B
$60.3K ﹤0.01%
+2,025
New +$214K
OXY.WS icon
1646
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
$60.2K ﹤0.01%
+3,641
New +$168K
PECO icon
1647
Phillips Edison & Co
PECO
$4.98B
$59.9K ﹤0.01%
50,576
+1,200
+2% +$36.9K
SYF icon
1648
Synchrony
SYF
$25.2B
$59.8K ﹤0.01%
+2,046
New +$70.1K
DBAW icon
1649
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$319M
$59.8K ﹤0.01%
14,235
-4,687
-25% -$135K
CRON
1650
Cronos Group
CRON
$1.16B
$59.7K ﹤0.01%
+27,203
New +$79.7K
64 65
66
67 68

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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 Miscellaneous at 63% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

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.