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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
KRMA
2826
DELISTED
Global X Conscious Companies ETF
KRMA
$2.07K ﹤0.01%
+1,967
New +$54.5K
EDV icon
2827
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$2.07K ﹤0.01%
+25
New +$2.11K
GKOS icon
2828
Glaukos
GKOS
$9.83B
$2.07K ﹤0.01%
+1,449
New +$71.5K
KXI icon
2829
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.07K ﹤0.01%
+35
New +$2.03K
AJRD
2830
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.07K ﹤0.01%
+37
New +$1.83K
FFA
2831
First Trust Enhanced Equity Income Fund
FFA
$450M
$2.05K ﹤0.01%
+130
New +$2.04K
TRST
2832
Trustco Bank Corp NY
TRST
$970M
$2.03K ﹤0.01%
+54
New +$1.97K
IJUL icon
2833
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$2.03K ﹤0.01%
+85
New +$1.95K
AIRC
2834
DELISTED
Apartment Income REIT Corp.
AIRC
$2.03K ﹤0.01%
+108
New +$3.96K
CERS icon
2835
Cerus
CERS
$433M
$2.02K ﹤0.01%
+554
New +$2.09K
PIZ icon
2836
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$2.02K ﹤0.01%
1,448
-7,432
-84% -$200K
INN
2837
Summit Hotel Properties
INN
$746M
$2.02K ﹤0.01%
121,297
+1,368
+1% +$10.7K
LBAI
2838
DELISTED
Lakeland Bancorp Inc
LBAI
$2.01K ﹤0.01%
+114
New +$2.03K
TSEM icon
2839
Tower Semiconductor
TSEM
$24.8B
$2K ﹤0.01%
+2,444
New +$106K
WEX icon
2840
WEX
WEX
$6.37B
$2K ﹤0.01%
+265
New +$41.3K
CCJ icon
2841
Cameco
CCJ
$37.6B
$2K ﹤0.01%
53,066
-16,269
-23% -$383K
SRAD icon
2842
Sportradar
SRAD
$4.3B
$1.99K ﹤0.01%
+200
New +$1.95K
SKYW icon
2843
Skywest
SKYW
$4.24B
$1.98K ﹤0.01%
+1,154
New +$20.2K
UHAL.B icon
2844
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.98K ﹤0.01%
+36
New +$2.08K
AIQ icon
2845
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.98K ﹤0.01%
+98
New +$1.97K
SASR
2846
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.97K ﹤0.01%
+56
New +$1.97K
LYTS icon
2847
LSI Industries
LYTS
$859M
$1.97K ﹤0.01%
+161
New +$1.61K
LESL icon
2848
Leslie's
LESL
$8.9M
$1.97K ﹤0.01%
+8
New +$2.22K
MTN icon
2849
Vail Resorts
MTN
$5.32B
$1.96K ﹤0.01%
+230
New +$54K
OPLN
2850
Openlane
OPLN
$4.21B
$1.95K ﹤0.01%
+299
New +$4.01K
112 113
114
115 116

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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.