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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
BPRN icon
2926
Princeton Bancorp
BPRN
$281M
$1.43K ﹤0.01%
+45
New +$1.41K
BECN
2927
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.43K ﹤0.01%
+27
New +$1.52K
FOLD
2928
DELISTED
Amicus Therapeutics
FOLD
$1.42K ﹤0.01%
+701
New +$7.89K
GDDY icon
2929
GoDaddy
GDDY
$11B
$1.42K ﹤0.01%
+25
New +$1.88K
UUUU icon
2930
Energy Fuels
UUUU
$2.86B
$1.42K ﹤0.01%
+8,110
New +$53.7K
FOVL
2931
DELISTED
iShares Focused Value Factor ETF
FOVL
$1.41K ﹤0.01%
+28
New +$1.43K
CVNA icon
2932
Carvana
CVNA
$68.6B
$1.4K ﹤0.01%
+7,160
New +$15.1K
OPEN icon
2933
Opendoor
OPEN
$3.64B
$1.39K ﹤0.01%
+1,737
New +$3.33K
THRM icon
2934
Gentherm
THRM
$1.25B
$1.37K ﹤0.01%
+62
New +$4K
VERV
2935
DELISTED
Verve Therapeutics
VERV
$1.37K ﹤0.01%
+71
New +$1.88K
BF.A icon
2936
Brown-Forman Class A
BF.A
$13.4B
$1.37K ﹤0.01%
+21
New +$1.43K
IBP icon
2937
Installed Building Products
IBP
$6.01B
$1.37K ﹤0.01%
+16
New +$1.35K
GNOM icon
2938
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$1.37K ﹤0.01%
+27
New +$1.39K
ATOM icon
2939
Atomera
ATOM
$200M
$1.36K ﹤0.01%
159,151
-1,113
-0.7% -$9.12K
MODV
2940
DELISTED
ModivCare
MODV
$1.35K ﹤0.01%
+15
New +$1.34K
IBDV icon
2941
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.34K ﹤0.01%
+64,523
New +$1.33M
PEB icon
2942
Pebblebrook Hotel Trust
PEB
$2.15B
$1.34K ﹤0.01%
+186
New +$2.84K
DCOM icon
2943
Dime Commercial Bancshares
DCOM
$1.8B
$1.34K ﹤0.01%
+42
New +$1.39K
IBDU icon
2944
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.33K ﹤0.01%
+60,208
New +$1.33M
AYI icon
2945
Acuity Brands
AYI
$9.83B
$1.32K ﹤0.01%
+8
New +$1.42K
CHIQ icon
2946
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$1.32K ﹤0.01%
+293
New +$5.31K
VRRM icon
2947
Verra Mobility
VRRM
$804M
$1.31K ﹤0.01%
+95
New +$1.44K
REKR icon
2948
Rekor Systems
REKR
$85.8M
$1.31K ﹤0.01%
+2,222
New +$2.15K
TWO
2949
Two Harbors Investment
TWO
$1.27B
$1.3K ﹤0.01%
+710
New +$10.7K
SRTS icon
2950
Sensus Healthcare
SRTS
$47.9M
$1.3K ﹤0.01%
+455
New +$4.1K
116 117
118
119 120

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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.