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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
URBN icon
2901
Urban Outfitters
URBN
$6.35B
$1.55K ﹤0.01%
+65
New +$1.62K
HMC icon
2902
Honda
HMC
$39.1B
$1.54K ﹤0.01%
+482
New +$11.2K
MWA icon
2903
Mueller Water Products
MWA
$3.95B
$1.54K ﹤0.01%
+143
New +$1.59K
IXJ icon
2904
iShares Global Healthcare ETF
IXJ
$4.07B
$1.54K ﹤0.01%
+18
New +$1.48K
HEAL
2905
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$1.53K ﹤0.01%
+44
New +$1.55K
FNI
2906
DELISTED
First Trust Chindia ETF
FNI
$1.52K ﹤0.01%
+40
New +$1.42K
MSVB
2907
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$1.52K ﹤0.01%
+117
New +$1.53K
MSTR icon
2908
Strategy Inc
MSTR
$34.1B
$1.52K ﹤0.01%
+7,350
New +$150K
PRI icon
2909
Primerica
PRI
$9.98B
$1.52K ﹤0.01%
+717
New +$99.9K
SHG icon
2910
Shinhan Financial Group
SHG
$32.8B
$1.51K ﹤0.01%
+54
New +$1.45K
KIE icon
2911
State Street SPDR S&P Insurance ETF
KIE
$649M
$1.5K ﹤0.01%
+1,595
New +$64.3K
OMAB icon
2912
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$1.48K ﹤0.01%
+24
New +$1.52K
SPHR icon
2913
Sphere Entertainment
SPHR
$5.14B
$1.48K ﹤0.01%
+40
New +$1.81K
CPT icon
2914
Camden Property Trust
CPT
$11B
$1.48K ﹤0.01%
+237
New +$27.1K
HPP
2915
Hudson Pacific Properties
HPP
$747M
$1.48K ﹤0.01%
+22
New +$1.63K
JVAL icon
2916
JPMorgan US Value Factor ETF
JVAL
$834M
$1.48K ﹤0.01%
+45
New +$1.48K
HOPE icon
2917
Hope Bancorp
HOPE
$1.79B
$1.46K ﹤0.01%
+114
New +$1.51K
NEO icon
2918
NeoGenomics
NEO
$1.96B
$1.45K ﹤0.01%
+157
New +$1.46K
POWI icon
2919
Power Integrations
POWI
$3.38B
$1.45K ﹤0.01%
+207
New +$14.8K
STR
2920
DELISTED
Sitio Royalties
STR
$1.44K ﹤0.01%
+50
New +$1.45K
PBH icon
2921
Prestige Consumer Healthcare
PBH
$2.38B
$1.44K ﹤0.01%
+23
New +$1.32K
LBTYA icon
2922
Liberty Global Class A
LBTYA
$3.62B
$1.44K ﹤0.01%
+76
New +$1.38K
MHK icon
2923
Mohawk Industries
MHK
$7.5B
$1.44K ﹤0.01%
+64
New +$6.28K
SILC icon
2924
Silicom
SILC
$229M
$1.43K ﹤0.01%
+34
New +$1.4K
EUFN icon
2925
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.43K ﹤0.01%
+174
New +$2.82K
115 116
117
118 119

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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.