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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
SKY icon
2726
Champion Homes
SKY
$4.37B
$2.99K ﹤0.01%
+58
New +$3.09K
FLR icon
2727
Fluor
FLR
$7.01B
$2.95K ﹤0.01%
+206
New +$6.58K
QUS icon
2728
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$2.94K ﹤0.01%
26,638
+1,437
+6% +$158K
BMI icon
2729
Badger Meter
BMI
$3.89B
$2.93K ﹤0.01%
+906
New +$98.4K
CASH icon
2730
Pathward Financial
CASH
$1.86B
$2.93K ﹤0.01%
+68
New +$2.79K
GNR icon
2731
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$2.92K ﹤0.01%
+342
New +$19.2K
NGL icon
2732
NGL Energy Partners
NGL
$2.05B
$2.91K ﹤0.01%
+5,401
New +$6.78K
MDYV icon
2733
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.9K ﹤0.01%
6,717
+1,201
+22% +$77.1K
BIPC icon
2734
Brookfield Infrastructure
BIPC
$5.2B
$2.87K ﹤0.01%
+886
New +$37.6K
SBCF icon
2735
Seacoast Banking Corp of Florida
SBCF
$3.36B
$2.87K ﹤0.01%
+92
New +$2.92K
AXTA icon
2736
Axalta
AXTA
$7.66B
$2.86K ﹤0.01%
+1,394
New +$34.5K
CMC icon
2737
Commercial Metals
CMC
$7.6B
$2.86K ﹤0.01%
189
-8,969
-98% -$411K
FATE icon
2738
Fate Therapeutics
FATE
$286M
$2.83K ﹤0.01%
+281
New +$5.28K
ACA icon
2739
Arcosa
ACA
$7.13B
$2.83K ﹤0.01%
+52
New +$3.09K
DOOR
2740
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.83K ﹤0.01%
+87
New +$6.43K
ICHR icon
2741
Ichor Holdings
ICHR
$2.62B
$2.82K ﹤0.01%
+414
New +$11.1K
USMF icon
2742
WisdomTree US Multifactor Fund
USMF
$298M
$2.82K ﹤0.01%
+150
New +$5.62K
BSMP
2743
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.79K ﹤0.01%
114,607
+13,266
+13% +$320K
MXL icon
2744
MaxLinear
MXL
$6.06B
$2.77K ﹤0.01%
+1,666
New +$56.4K
JAAA icon
2745
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.77K ﹤0.01%
56,161
+47,277
+532% +$2.32M
RLX icon
2746
RLX Technology
RLX
$2.47B
$2.74K ﹤0.01%
+2,190
New +$3.89K
ESRT icon
2747
Empire State Realty Trust
ESRT
$872M
$2.74K ﹤0.01%
+406
New +$2.86K
BSMO
2748
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2.73K ﹤0.01%
110,456
+14,675
+15% +$361K
SCHR
2749
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.73K ﹤0.01%
+970
New +$23.9K
AVID
2750
DELISTED
Avid Technology Inc
AVID
$2.71K ﹤0.01%
+114
New +$3K
108 109
110
111 112

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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.