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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
OBDC icon
3001
Blue Owl Capital
OBDC
$5.34B
$1.11K ﹤0.01%
96,497
-2,066
-2% -$24.8K
MLKN icon
3002
MillerKnoll
MLKN
$1.53B
$1.11K ﹤0.01%
+53
New +$1.06K
MSM icon
3003
MSC Industrial Direct
MSM
$6.89B
$1.11K ﹤0.01%
+1,643
New +$134K
CMCO icon
3004
Columbus McKinnon
CMCO
$553M
$1.1K ﹤0.01%
+34
New +$1K
LRN icon
3005
Stride
LRN
$3.41B
$1.1K ﹤0.01%
+136
New +$4.99K
APEI icon
3006
American Public Education
APEI
$890M
$1.09K ﹤0.01%
+89
New +$1.1K
BWX icon
3007
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.09K ﹤0.01%
+820
New +$17.8K
WKC icon
3008
World Kinect Corp
WKC
$2.04B
$1.09K ﹤0.01%
+40
New +$1.07K
NXRT
3009
NexPoint Residential Trust
NXRT
$666M
$1.09K ﹤0.01%
+25
New +$1.12K
RNAM
3010
DELISTED
Avidity Biosciences
RNAM
$1.09K ﹤0.01%
+49
New +$731
GDRX icon
3011
GoodRx Holdings
GDRX
$1.04B
$1.09K ﹤0.01%
+233
New +$1.15K
AMWD
3012
DELISTED
American Woodmark
AMWD
$1.07K ﹤0.01%
+22
New +$1.09K
CSF
3013
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.06K ﹤0.01%
19,472
-615
-3% -$34.6K
XMHQ icon
3014
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.06K ﹤0.01%
15,412
-18,313
-54% -$1.28M
UPBD icon
3015
Upbound Group
UPBD
$1.13B
$1.06K ﹤0.01%
+72
New +$1.54K
NVEE
3016
DELISTED
NV5 Global
NVEE
$1.06K ﹤0.01%
+32
New +$1.11K
SA
3017
Seabridge Gold
SA
$2.78B
$1.06K ﹤0.01%
83,951
+4
+0% +$47
SRI icon
3018
Stoneridge
SRI
$195M
$1.06K ﹤0.01%
+49
New +$1.05K
TDUP icon
3019
ThredUp
TDUP
$746M
$1.05K ﹤0.01%
+1,170
New +$1.6K
FTSD icon
3020
Franklin Short Duration US Government ETF
FTSD
$300M
$1.05K ﹤0.01%
+11,700
New +$1.05M
LTRN icon
3021
Lantern Pharma
LTRN
$33.6M
$1.04K ﹤0.01%
172,838
+1,819
+1% +$9.11K
DNAD
3022
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.03K ﹤0.01%
+103
New +$1.02K
UAA icon
3023
Under Armour
UAA
$2.84B
$1.03K ﹤0.01%
+2,084
New +$18K
TCBI icon
3024
Texas Capital Bancshares
TCBI
$4.3B
$1.02K ﹤0.01%
+17
New +$1K
EAT icon
3025
Brinker International
EAT
$9.17B
$1.02K ﹤0.01%
+32
New +$1.01K
119 120
121
122 123

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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.