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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
BSMQ icon
2751
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.71K ﹤0.01%
115,250
+13,777
+14% +$320K
HLX icon
2752
Helix Energy Solutions
HLX
$1.4B
$2.7K ﹤0.01%
+1,664
New +$9.99K
MAT icon
2753
Mattel
MAT
$4.38B
$2.69K ﹤0.01%
+967
New +$17.5K
BOOT icon
2754
Boot Barn
BOOT
$4.51B
$2.69K ﹤0.01%
+59
New +$3.54K
IBDR icon
2755
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.69K ﹤0.01%
+115,018
New +$2.67M
WSFS icon
2756
WSFS Financial
WSFS
$4.12B
$2.67K ﹤0.01%
+59
New +$2.77K
RCI icon
2757
Rogers Communications
RCI
$18.3B
$2.67K ﹤0.01%
+57
New +$2.43K
XSMO icon
2758
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$2.67K ﹤0.01%
6,312
+615
+11% +$29.8K
PSNY icon
2759
Polestar Automotive Holding UK
PSNY
$2.09B
$2.67K ﹤0.01%
+102
New +$16.5K
KALU icon
2760
Kaiser Aluminum
KALU
$2.61B
$2.66K ﹤0.01%
+35
New +$2.8K
SHO icon
2761
Sunstone Hotel Investors
SHO
$2.19B
$2.66K ﹤0.01%
+275
New +$2.84K
CFLT
2762
DELISTED
Confluent
CFLT
$2.65K ﹤0.01%
+219
New +$5.07K
AGNG icon
2763
Global X Aging Population ETF
AGNG
$87.4M
$2.65K ﹤0.01%
+101
New +$2.56K
SENS icon
2764
Senseonics Holdings Inc
SENS
$263M
$2.63K ﹤0.01%
2,797
+888
+47% +$20.5K
CMA
2765
DELISTED
Comerica
CMA
$2.62K ﹤0.01%
6,246
+83
+1% +$5.75K
DY icon
2766
Dycom Industries
DY
$12B
$2.62K ﹤0.01%
+28
New +$2.82K
VC icon
2767
Visteon
VC
$2.79B
$2.62K ﹤0.01%
+41
New +$5.46K
OXM icon
2768
Oxford Industries
OXM
$566M
$2.62K ﹤0.01%
+115
New +$11.5K
WAFD icon
2769
WaFd
WAFD
$2.72B
$2.62K ﹤0.01%
+78
New +$2.73K
DSX icon
2770
Diana Shipping
DSX
$302M
$2.61K ﹤0.01%
+840
New +$2.69K
COUP
2771
DELISTED
Coupa Software Incorporated
COUP
$2.61K ﹤0.01%
+37
New +$2.21K
VBTX
2772
DELISTED
Veritex Holdings
VBTX
$2.61K ﹤0.01%
+93
New +$2.76K
NMRK icon
2773
Newmark Group
NMRK
$2.66B
$2.59K ﹤0.01%
+325
New +$2.71K
DDIV icon
2774
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
$2.59K ﹤0.01%
+459
New +$13.4K
ORGO icon
2775
Organogenesis Holdings
ORGO
$305M
$2.57K ﹤0.01%
+957
New +$2.79K
109 110
111
112 113

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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.