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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
MTUS icon
2551
Metallus
MTUS
$838M
$5.58K ﹤0.01%
+307
New +$5.45K
EBND icon
2552
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$5.56K ﹤0.01%
+9,669
New +$190K
INSP icon
2553
Inspire Medical Systems
INSP
$1.45B
$5.54K ﹤0.01%
+28
New +$5.97K
ONEW icon
2554
OneWater Marine
ONEW
$204M
$5.54K ﹤0.01%
+4,726
New +$148K
AMCX icon
2555
AMC Global Media
AMCX
$492M
$5.53K ﹤0.01%
+392
New +$7.75K
NEOG icon
2556
Neogen
NEOG
$2.63B
$5.5K ﹤0.01%
+361
New +$5.14K
FLTB icon
2557
Fidelity Limited Term Bond ETF
FLTB
$414M
$5.47K ﹤0.01%
+114
New +$5.44K
PTN
2558
Palatin Technologies
PTN
$13.7M
$5.43K ﹤0.01%
+42
New +$9.03K
BST icon
2559
BlackRock Science and Technology Trust
BST
$1.61B
$5.41K ﹤0.01%
+2,496
New +$76K
MUI
2560
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$5.39K ﹤0.01%
+1,575
New +$17.4K
NVST icon
2561
Envista
NVST
$4.44B
$5.39K ﹤0.01%
+160
New +$5.47K
VLN icon
2562
Valens Semiconductor
VLN
$170M
$5.37K ﹤0.01%
+1,000
New +$4.23K
AWI icon
2563
Armstrong World Industries
AWI
$7.38B
$5.35K ﹤0.01%
+78
New +$5.89K
AZPN
2564
DELISTED
Aspen Technology Inc
AZPN
$5.34K ﹤0.01%
26
-5,587
-100% -$1.3M
GMAB icon
2565
Genmab
GMAB
$17.7B
$5.33K ﹤0.01%
+2,890
New +$119K
KD icon
2566
Kyndryl
KD
$2.99B
$5.33K ﹤0.01%
+1,611
New +$16.2K
MDU icon
2567
MDU Resources
MDU
$4.17B
$5.32K ﹤0.01%
147,250
-2,464
-2% -$27.7K
IPOS icon
2568
Renaissance International IPO ETF
IPOS
$11.2M
$5.29K ﹤0.01%
+313
New +$4.81K
OWL icon
2569
Blue Owl Capital
OWL
$6.96B
$5.25K ﹤0.01%
34,158
-3,822
-10% -$40.4K
MGPI icon
2570
MGP Ingredients
MGPI
$379M
$5.24K ﹤0.01%
+281
New +$31.4K
XME icon
2571
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$5.23K ﹤0.01%
5,184
+82
+2% +$4.07K
BWXT icon
2572
BWX Technologies
BWXT
$15.5B
$5.23K ﹤0.01%
+116
New +$6.66K
FNDE icon
2573
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$5.22K ﹤0.01%
+847
New +$20.8K
ALGM icon
2574
Allegro MicroSystems
ALGM
$7.73B
$5.16K ﹤0.01%
+172
New +$4.69K
SUM
2575
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.14K ﹤0.01%
+1,144
New +$31.5K
101 102
103
104 105

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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.