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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
DNB
2801
DELISTED
Dun & Bradstreet
DNB
$2.28K ﹤0.01%
+186
New +$2.39K
NMIH icon
2802
NMI Holdings
NMIH
$3.33B
$2.28K ﹤0.01%
+109
New +$2.28K
OUSA icon
2803
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$2.27K ﹤0.01%
+240
New +$9.76K
PETQ
2804
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.26K ﹤0.01%
+245
New +$2.29K
BRBR icon
2805
BellRing Brands
BRBR
$1.44B
$2.26K ﹤0.01%
+171
New +$4.11K
CDMO
2806
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.25K ﹤0.01%
+163
New +$2.5K
BMRA icon
2807
Biomerica
BMRA
$4.6M
$2.23K ﹤0.01%
4,167
+54
+1% +$1.55K
ABM icon
2808
ABM Industries
ABM
$2.81B
$2.22K ﹤0.01%
+50
New +$2.2K
VXZ icon
2809
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
$2.2K ﹤0.01%
+21
New +$2.33K
PIE icon
2810
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$2.19K ﹤0.01%
2,044
-10,357
-84% -$177K
SLX icon
2811
VanEck Steel ETF
SLX
$169M
$2.19K ﹤0.01%
+38
New +$2.16K
PEO
2812
Adams Natural Resources Fund
PEO
$739M
$2.18K ﹤0.01%
+285
New +$6.12K
APLE icon
2813
Apple Hospitality REIT
APLE
$3.9B
$2.18K ﹤0.01%
+265
New +$4.28K
BLZE icon
2814
Backblaze
BLZE
$823M
$2.17K ﹤0.01%
+353
New +$1.69K
WNS
2815
DELISTED
WNS Holdings
WNS
$2.16K ﹤0.01%
+27
New +$2.23K
WRBY icon
2816
Warby Parker
WRBY
$3.28B
$2.16K ﹤0.01%
+160
New +$2.45K
SXI icon
2817
Standex International
SXI
$3.59B
$2.15K ﹤0.01%
+21
New +$2.06K
RSX
2818
DELISTED
VanEck Russia ETF
RSX
$2.15K ﹤0.01%
+381
New +$2.15K
DT icon
2819
Dynatrace
DT
$12.9B
$2.15K ﹤0.01%
+121
New +$4.4K
BITO icon
2820
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$2.14K ﹤0.01%
+205
New +$2.29K
TCMD icon
2821
Tactile Systems Technology
TCMD
$635M
$2.13K ﹤0.01%
+186
New +$1.64K
HYGH icon
2822
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$2.13K ﹤0.01%
+26
New +$2.14K
KVHI icon
2823
KVH Industries
KVHI
$181M
$2.12K ﹤0.01%
+207
New +$2.1K
FM
2824
DELISTED
iShares Frontier and Select EM ETF
FM
$2.1K ﹤0.01%
+83
New +$2.06K
BGC icon
2825
BGC Group
BGC
$5.45B
$2.09K ﹤0.01%
+555
New +$2.19K
111 112
113
114 115

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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.