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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
NVRO
2776
DELISTED
NEVRO CORP.
NVRO
$2.57K ﹤0.01%
+65
New +$2.7K
BSMN
2777
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$2.55K ﹤0.01%
101,408
+16,856
+20% +$422K
SNDR icon
2778
Schneider National
SNDR
$6.26B
$2.54K ﹤0.01%
13,601
+360
+3% +$8.42K
MCFT icon
2779
MasterCraft Boat Holdings
MCFT
$579M
$2.54K ﹤0.01%
+98
New +$2.31K
ESI icon
2780
Element Solutions
ESI
$8.95B
$2.53K ﹤0.01%
+139
New +$2.5K
MGRC icon
2781
McGrath RentCorp
MGRC
$2.81B
$2.53K ﹤0.01%
3,629
+17
+0.5% +$1.59K
EDR
2782
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.52K ﹤0.01%
+112
New +$2.39K
BSMR icon
2783
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$2.51K ﹤0.01%
106,669
+18,450
+21% +$428K
OPK icon
2784
Opko Health
OPK
$985M
$2.5K ﹤0.01%
+2,001
New +$3.15K
XMPT icon
2785
VanEck CEF Muni Income ETF
XMPT
$219M
$2.5K ﹤0.01%
11,321
-5,641
-33% -$118K
LZB icon
2786
La-Z-Boy
LZB
$1.58B
$2.42K ﹤0.01%
+106
New +$2.58K
SGU icon
2787
Star Group
SGU
$412M
$2.41K ﹤0.01%
+200
New +$1.85K
BFH icon
2788
Bread Financial
BFH
$4.37B
$2.4K ﹤0.01%
+7,741
New +$279K
MSD
2789
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$2.4K ﹤0.01%
+367
New +$2.32K
TRS icon
2790
TriMas Corp
TRS
$1.43B
$2.39K ﹤0.01%
+86
New +$2.3K
PFS icon
2791
Provident Financial Services
PFS
$3.22B
$2.37K ﹤0.01%
+111
New +$2.38K
BHF icon
2792
Brighthouse Financial
BHF
$3.56B
$2.36K ﹤0.01%
+138
New +$7.21K
LEGR icon
2793
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$2.36K ﹤0.01%
+69
New +$2.3K
TAL icon
2794
TAL Education Group
TAL
$6.93B
$2.36K ﹤0.01%
+335
New +$1.86K
NX icon
2795
Quanex
NX
$819M
$2.34K ﹤0.01%
+99
New +$2.23K
FDRV icon
2796
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.6M
$2.34K ﹤0.01%
+153
New +$2.51K
WHLR
2797
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
PCH
2798
DELISTED
PotlatchDeltic
PCH
$2.3K ﹤0.01%
+401
New +$18.1K
TWST icon
2799
Twist Bioscience
TWST
$5.7B
$2.3K ﹤0.01%
+673
New +$19.5K
MOMO
2800
Hello Group
MOMO
$885M
$2.3K ﹤0.01%
+256
New +$1.52K
110 111
112
113 114

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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.