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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
CIGI icon
3026
Colliers International
CIGI
$5.04B
$1.01K ﹤0.01%
+11
New +$1.02K
CVLT icon
3027
Commault Systems
CVLT
$4.88B
$1K ﹤0.01%
+21
New +$1.3K
MDRX
3028
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+57
New +$955
HHH icon
3029
Howard Hughes
HHH
$3.81B
$993 ﹤0.01%
+14
New +$891
SSD icon
3030
Simpson Manufacturing
SSD
$7.72B
$992 ﹤0.01%
+207
New +$18.1K
VRNT
3031
DELISTED
Verint Systems
VRNT
$981 ﹤0.01%
+60
New +$2.16K
HLIO icon
3032
Helios Technologies
HLIO
$2.57B
$980 ﹤0.01%
+18
New +$970
MAXN
3033
DELISTED
Maxeon Solar Technologies
MAXN
$980 ﹤0.01%
+1
New +$1.98K
AVA icon
3034
Avista
AVA
$3.34B
$976 ﹤0.01%
+35
New +$1.4K
SHC icon
3035
Sotera Health
SHC
$5.09B
$975 ﹤0.01%
+117
New +$873
DXJ icon
3036
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$964 ﹤0.01%
15
-18,818
-100% -$1.24M
EJUL icon
3037
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$959 ﹤0.01%
+42
New +$934
CANO
3038
DELISTED
Cano Health, Inc.
CANO
$959 ﹤0.01%
+7
New +$2.37K
OSIS icon
3039
OSI Systems
OSIS
$3.65B
$954 ﹤0.01%
+12
New +$977
TYG
3040
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$953 ﹤0.01%
+30
New +$973
DHT icon
3041
DHT Holdings
DHT
$2.99B
$951 ﹤0.01%
+107
New +$973
PBF icon
3042
PBF Energy
PBF
$8.57B
$950 ﹤0.01%
10,319
-1,054
-9% -$43.8K
CCF
3043
DELISTED
Chase Corporation
CCF
$949 ﹤0.01%
+11
New +$990
NVVE
3044
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
QDEL icon
3045
QuidelOrtho
QDEL
$1.14B
$944 ﹤0.01%
+31
New +$2.63K
SPEU icon
3046
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$944 ﹤0.01%
+4,215
New +$139K
WLK icon
3047
Westlake Corp
WLK
$9.03B
$943 ﹤0.01%
+206
New +$20.8K
SPGM icon
3048
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$939 ﹤0.01%
+152
New +$7.05K
CYBR
3049
DELISTED
CyberArk
CYBR
$934 ﹤0.01%
207
-5,020
-96% -$726K
HCP
3050
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$930 ﹤0.01%
+34
New +$962
120 121
122
123 124

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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.