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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
EGBN icon
3076
Eagle Bancorp
EGBN
$846M
$837 ﹤0.01%
+19
New +$859
XCEM icon
3077
Columbia EM Core ex-China ETF
XCEM
$1.9B
$831 ﹤0.01%
32,520
-3,779
-10% -$96.2K
GENC icon
3078
Gencor Industries
GENC
$209M
$828 ﹤0.01%
+82
New +$821
YETI icon
3079
Yeti Holdings
YETI
$3.71B
$827 ﹤0.01%
+33
New +$1.24K
ANGO icon
3080
AngioDynamics
ANGO
$611M
$826 ﹤0.01%
+60
New +$835
VMEO
3081
DELISTED
Vimeo
VMEO
$823 ﹤0.01%
+291
New +$1.13K
SHYF
3082
DELISTED
The Shyft Group
SHYF
$820 ﹤0.01%
+33
New +$768
POWA icon
3083
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$812 ﹤0.01%
11,676
-13,476
-54% -$889K
AMRS
3084
DELISTED
Amyris Inc.
AMRS
$812 ﹤0.01%
+531
New +$1.19K
WWW icon
3085
Wolverine World Wide
WWW
$1.61B
$798 ﹤0.01%
+1,072
New +$14.2K
HNI icon
3086
HNI Corp
HNI
$3.24B
$796 ﹤0.01%
+28
New +$796
IQ icon
3087
iQIYI
IQ
$1.23B
$795 ﹤0.01%
+200
New +$583
HP icon
3088
Helmerich & Payne
HP
$3.45B
$793 ﹤0.01%
+16
New +$762
ZYME icon
3089
Zymeworks
ZYME
$1.61B
$786 ﹤0.01%
+100
New +$703
CRDO icon
3090
Credo Technology Group
CRDO
$38.6B
$785 ﹤0.01%
+59
New +$783
ZWS icon
3091
Zurn Elkay Water Solutions
ZWS
$8.38B
$783 ﹤0.01%
+37
New +$874
BHC icon
3092
Bausch Health
BHC
$2.58B
$772 ﹤0.01%
11,033
-622
-5% -$4.34K
ROCC
3093
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$768 ﹤0.01%
+19
New +$753
DAVA icon
3094
Endava
DAVA
$158M
$766 ﹤0.01%
+20
New +$1.49K
CMP icon
3095
Compass Minerals
CMP
$1.23B
$761 ﹤0.01%
18,570
+3,229
+21% +$133K
EVRI
3096
DELISTED
Everi Holdings
EVRI
$761 ﹤0.01%
+53
New +$880
ACIW icon
3097
ACI Worldwide
ACIW
$5.83B
$759 ﹤0.01%
+33
New +$711
STEP icon
3098
StepStone Group
STEP
$3.61B
$755 ﹤0.01%
+30
New +$839
HELP
3099
Cybin Inc
HELP
$485M
$741 ﹤0.01%
+94
New +$1.55K
HTZ icon
3100
Hertz
HTZ
$499M
$740 ﹤0.01%
+88
New +$1.48K
122 123
124
125 126

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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.