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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
EPP icon
2876
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.72K ﹤0.01%
+40
New +$1.64K
BYND icon
2877
Beyond Meat
BYND
$292M
$1.72K ﹤0.01%
+1,890
New +$26.3K
CHGG icon
2878
Chegg
CHGG
$110M
$1.72K ﹤0.01%
+68
New +$1.73K
ARES icon
2879
Ares Management
ARES
$28.9B
$1.71K ﹤0.01%
+34
New +$2.45K
RLI icon
2880
RLI Corp
RLI
$5.62B
$1.71K ﹤0.01%
+30
New +$1.87K
CSR
2881
Centerspace
CSR
$921M
$1.7K ﹤0.01%
17,022
+4
+0% +$259
ESS icon
2882
Essex Property Trust
ESS
$18.3B
$1.7K ﹤0.01%
+41
New +$8.96K
ASAN icon
2883
Asana
ASAN
$1.92B
$1.69K ﹤0.01%
+2,809
New +$51K
AHCO icon
2884
AdaptHealth
AHCO
$1.47B
$1.65K ﹤0.01%
+86
New +$1.82K
NBR icon
2885
Nabors Industries
NBR
$1.27B
$1.65K ﹤0.01%
+681
New +$102K
VSH icon
2886
Vishay Intertechnology
VSH
$5.25B
$1.65K ﹤0.01%
+1,500
New +$31.7K
CENTA icon
2887
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.65K ﹤0.01%
+58
New +$1.74K
ILPT
2888
Industrial Logistics Properties Trust
ILPT
$575M
$1.65K ﹤0.01%
+1,381
New +$5.75K
DBS
2889
DELISTED
Invesco DB Silver Fund
DBS
$1.64K ﹤0.01%
+30,261
New +$876K
INFY icon
2890
Infosys
INFY
$48.7B
$1.63K ﹤0.01%
+2,288
New +$42.6K
CNS icon
2891
Cohen & Steers
CNS
$4.23B
$1.62K ﹤0.01%
+123
New +$7.72K
ROCK icon
2892
Gibraltar Industries
ROCK
$1.25B
$1.61K ﹤0.01%
+35
New +$1.68K
EBS icon
2893
Emergent Biosolutions
EBS
$373M
$1.59K ﹤0.01%
+135
New +$2.09K
REZ icon
2894
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.59K ﹤0.01%
+23,276
New +$1.63M
ITCI
2895
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.59K ﹤0.01%
+30
New +$1.5K
GHYG icon
2896
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$1.59K ﹤0.01%
+38
New +$1.54K
RAMP icon
2897
LiveRamp
RAMP
$2.3B
$1.58K ﹤0.01%
+302
New +$6.1K
QDIV icon
2898
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$1.56K ﹤0.01%
+1,382
New +$43.1K
CCOR icon
2899
Core Alternative Capital
CCOR
$27.8M
$1.56K ﹤0.01%
+49,470
New +$1.56M
FRME icon
2900
First Merchants
FRME
$2.68B
$1.56K ﹤0.01%
+38
New +$1.61K
114 115
116
117 118

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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.