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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
AIV
3051
Aimco
AIV
$387M
$918 ﹤0.01%
+178
New +$1.36K
CWCO icon
3052
Consolidated Water Co
CWCO
$467M
$918 ﹤0.01%
+62
New +$995
DOO
3053
Bombardier Recreational Products
DOO
$4.54B
$916 ﹤0.01%
+12
New +$836
ALTR
3054
DELISTED
Altair Engineering Inc
ALTR
$909 ﹤0.01%
+20
New +$936
ALEC icon
3055
Alector
ALEC
$168M
$906 ﹤0.01%
+190
New +$1.66K
PCTY icon
3056
Paylocity
PCTY
$7.38B
$905 ﹤0.01%
2,658
+24
+0.9% +$5.15K
UCTT
3057
Ultra Clean Holdings
UCTT
$3.73B
$895 ﹤0.01%
+2,020
New +$64.4K
PEN icon
3058
Penumbra
PEN
$12.7B
$894 ﹤0.01%
+20
New +$3.91K
EPAM icon
3059
EPAM Systems
EPAM
$5.51B
$893 ﹤0.01%
729
-33
-4% -$11.2K
CNMD icon
3060
CONMED
CNMD
$1.39B
$886 ﹤0.01%
+10
New +$830
LGF.A
3061
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$885 ﹤0.01%
155
-16,585
-99% -$117K
SJT
3062
San Juan Basin Royalty Trust
SJT
$117M
$879 ﹤0.01%
+78
New +$856
COLD icon
3063
Americold
COLD
$4.02B
$878 ﹤0.01%
+31
New +$834
PNTG icon
3064
Pennant Group
PNTG
$1.4B
$878 ﹤0.01%
+80
New +$868
SXT icon
3065
Sensient Technologies
SXT
$5.26B
$875 ﹤0.01%
+12
New +$860
MTLS
3066
Materialise
MTLS
$368M
$871 ﹤0.01%
+3,061
New +$30.3K
AI icon
3067
C3.ai
AI
$1.43B
$868 ﹤0.01%
+2,645
New +$33.1K
PLOW icon
3068
Douglas Dynamics
PLOW
$1.02B
$868 ﹤0.01%
+24
New +$846
BDN
3069
Brandywine Realty Trust
BDN
$524M
$861 ﹤0.01%
+140
New +$900
ITRI icon
3070
Itron
ITRI
$4.36B
$861 ﹤0.01%
+23
New +$1.14K
IBHC
3071
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$856 ﹤0.01%
36,455
-59,191
-62% -$1.39M
RDFN
3072
DELISTED
Redfin
RDFN
$849 ﹤0.01%
+400
New +$1.88K
STRR
3073
Star Equity Holdings
STRR
$39.9M
$845 ﹤0.01%
+398
New +$11.3K
NOMD icon
3074
Nomad Foods
NOMD
$1.66B
$845 ﹤0.01%
+49
New +$776
GVA icon
3075
Granite Construction
GVA
$5.29B
$842 ﹤0.01%
+24
New +$785
121 122
123
124 125

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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.