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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
RES icon
2951
RPC Inc
RES
$1.24B
$1.3K ﹤0.01%
+146
New +$1.32K
TENB icon
2952
Tenable Holdings
TENB
$3.6B
$1.3K ﹤0.01%
+34
New +$1.25K
AVXL icon
2953
Anavex Life Sciences
AVXL
$255M
$1.3K ﹤0.01%
+140
New +$1.5K
CABA icon
2954
Cabaletta Bio
CABA
$437M
$1.29K ﹤0.01%
+140
New +$510
SGFY
2955
DELISTED
Signify Health, Inc.
SGFY
$1.29K ﹤0.01%
+45
New +$1.3K
ONL
2956
Orion Office REIT
ONL
$150M
$1.29K ﹤0.01%
+894
New +$8.16K
HLIT icon
2957
Harmonic Inc
HLIT
$1.25B
$1.28K ﹤0.01%
+98
New +$1.37K
ESNT icon
2958
Essent Group
ESNT
$6.08B
$1.28K ﹤0.01%
+33
New +$1.25K
KRBN icon
2959
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$1.28K ﹤0.01%
+35
New +$1.48K
NNI icon
2960
Nelnet
NNI
$4.88B
$1.27K ﹤0.01%
+14
New +$1.27K
KORE
2961
DELISTED
KORE Group Holdings
KORE
$1.26K ﹤0.01%
+200
New +$2.3K
VLGEA icon
2962
Village Super Market
VLGEA
$651M
$1.26K ﹤0.01%
+54
New +$1.2K
FCPT icon
2963
Four Corners Property Trust
FCPT
$2.81B
$1.25K ﹤0.01%
+293
New +$7.55K
AQMS icon
2964
Aqua Metals
AQMS
$8.99M
$1.25K ﹤0.01%
+5
New +$764
SRCL
2965
DELISTED
Stericycle Inc
SRCL
$1.25K ﹤0.01%
+30
New +$1.43K
TSP
2966
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.24K ﹤0.01%
+3,138
New +$11.2K
HURN icon
2967
Huron Consulting
HURN
$2.41B
$1.23K ﹤0.01%
+17
New +$1.25K
WIX icon
2968
WIX.com
WIX
$2.3B
$1.23K ﹤0.01%
+30
New +$2.42K
IBTJ icon
2969
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.23K ﹤0.01%
+56,936
New +$1.23M
COLM icon
2970
Columbia Sportswear
COLM
$3.04B
$1.23K ﹤0.01%
+14
New +$1.13K
IBHH icon
2971
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$1.23K ﹤0.01%
+55,386
New +$1.23M
IBTK icon
2972
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$1.22K ﹤0.01%
+62,520
New +$1.23M
IGOV icon
2973
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.22K ﹤0.01%
+31
New +$1.19K
MX icon
2974
Magnachip Semiconductor
MX
$119M
$1.22K ﹤0.01%
+130
New +$1.26K
IBTL icon
2975
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$1.22K ﹤0.01%
+59,614
New +$1.22M
117 118
119
120 121

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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.