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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
ROG icon
2576
Rogers Corp
ROG
$2.21B
$5.13K ﹤0.01%
+43
New +$6.68K
WTS icon
2577
Watts Water Technologies
WTS
$11.5B
$5.12K ﹤0.01%
+35
New +$5.04K
FR icon
2578
First Industrial Realty Trust
FR
$8.73B
$5.12K ﹤0.01%
+124
New +$5.91K
EWC icon
2579
iShares MSCI Canada ETF
EWC
$6.13B
$5.12K ﹤0.01%
+390
New +$12.9K
JHX icon
2580
James Hardie Industries
JHX
$15.3B
$5.11K ﹤0.01%
+286
New +$5.74K
RSPM icon
2581
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$5.08K ﹤0.01%
+160
New +$5.07K
ABCL icon
2582
AbCellera Biologics
ABCL
$1.74B
$5.07K ﹤0.01%
+720
New +$8.32K
NXP icon
2583
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$5.05K ﹤0.01%
+363
New +$4.86K
ZG icon
2584
Zillow
ZG
$7.94B
$5.05K ﹤0.01%
+896
New +$29.3K
KTB icon
2585
Kontoor Brands
KTB
$4.63B
$5.05K ﹤0.01%
+2,319
New +$90.4K
MJ icon
2586
Amplify Alternative Harvest ETF
MJ
$101M
$5.03K ﹤0.01%
+781
New +$48.3K
SSYS icon
2587
Stratasys
SSYS
$679M
$5.01K ﹤0.01%
+5,105
New +$68.1K
AMPY icon
2588
Amplify Energy
AMPY
$161M
$5K ﹤0.01%
15,018
+2,941
+24% +$25K
IBTH icon
2589
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$5K ﹤0.01%
+224,939
New +$5M
WDFC icon
2590
WD-40
WDFC
$3.05B
$5K ﹤0.01%
+31
New +$5.17K
CRNC icon
2591
Cerence
CRNC
$385M
$4.99K ﹤0.01%
+1,272
New +$21.8K
SF
2592
Stifel
SF
$12.6B
$4.96K ﹤0.01%
+203
New +$8.03K
AER icon
2593
AerCap
AER
$23.7B
$4.96K ﹤0.01%
+85
New +$4.7K
GEL icon
2594
Genesis Energy
GEL
$1.87B
$4.94K ﹤0.01%
21,271
+663
+3% +$6.82K
AMRC icon
2595
Ameresco
AMRC
$1.12B
$4.91K ﹤0.01%
+86
New +$5.24K
SEE
2596
DELISTED
Sealed Air
SEE
$4.91K ﹤0.01%
+624
New +$30.4K
FEM icon
2597
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$4.91K ﹤0.01%
+1,748
New +$35K
GBCI icon
2598
Glacier Bancorp
GBCI
$6.42B
$4.89K ﹤0.01%
+99
New +$5.34K
SPXX icon
2599
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$4.89K ﹤0.01%
+3,560
New +$59.2K
THC icon
2600
Tenet Healthcare
THC
$20.5B
$4.89K ﹤0.01%
+238
New +$11K
102 103
104
105 106

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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.