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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
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 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
BXP icon
2501
Boston Properties
BXP
$11.2B
$6.56K ﹤0.01%
+118
New +$8.37K
ECHO
2502
EchoStar
ECHO
$24.7B
$6.54K ﹤0.01%
+392
New +$6.79K
MVO
2503
DELISTED
MV Oil Trust
MVO
$6.53K ﹤0.01%
+400
New +$5.42K
CROX icon
2504
Crocs
CROX
$6.52B
$6.48K ﹤0.01%
+3,822
New +$338K
RYN icon
2505
Rayonier
RYN
$6.49B
$6.46K ﹤0.01%
7,794
-34,141
-81% -$1.05M
HDB icon
2506
HDFC Bank
HDB
$124B
$6.43K ﹤0.01%
+268
New +$8.7K
WKHS icon
2507
Workhorse Group
WKHS
$33.6M
$6.42K ﹤0.01%
+2
New +$13.8K
MDC
2508
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.42K ﹤0.01%
+203
New +$6.27K
NTRA icon
2509
Natera
NTRA
$39B
$6.39K ﹤0.01%
+1,268
New +$52.2K
ESTC icon
2510
Elastic
ESTC
$7.25B
$6.39K ﹤0.01%
+124
New +$7.43K
RNP icon
2511
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$6.38K ﹤0.01%
+1,118
New +$23.8K
AME icon
2512
Ametek
AME
$55.8B
$6.32K ﹤0.01%
2,281
+37
+2% +$4.9K
BLKB icon
2513
Blackbaud
BLKB
$2.02B
$6.25K ﹤0.01%
+224
New +$12.5K
IBMP icon
2514
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$6.24K ﹤0.01%
+248,869
New +$6.16M
RFDI icon
2515
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$6.24K ﹤0.01%
+2,451
New +$126K
PENG
2516
Penguin Solutions Inc
PENG
$2.73B
$6.24K ﹤0.01%
+419
New +$6.41K
PTEN icon
2517
Patterson-UTI
PTEN
$3.87B
$6.23K ﹤0.01%
+465
New +$7.67K
CHRN
2518
ChronoScale Holdings
CHRN
$3.46B
$6.2K ﹤0.01%
+347
New +$7.17K
ATEC icon
2519
Alphatec Holdings
ATEC
$1.56B
$6.2K ﹤0.01%
+2,285
New +$23K
PLMR icon
2520
Palomar
PLMR
$3.59B
$6.19K ﹤0.01%
+137
New +$9.33K
INVX
2521
Innovex International
INVX
$1.98B
$6.11K ﹤0.01%
+225
New +$5.36K
SCHZ icon
2522
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.09K ﹤0.01%
+1,122
New +$25.5K
DJP icon
2523
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$789M
$6.08K ﹤0.01%
+419
New +$14.2K
EFOR
2524
Everforth Inc
EFOR
$1.23B
$6.04K ﹤0.01%
+241
New +$21.1K
TALO icon
2525
Talos Energy
TALO
$2.46B
$6.04K ﹤0.01%
+337
New +$6.76K
99 100
101
102 103

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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.