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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
FAS icon
3101
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$736 ﹤0.01%
+10
New +$727
NTES icon
3102
NetEase
NTES
$85.3B
$726 ﹤0.01%
+10
New +$680
SBS icon
3103
Sabesp
SBS
$19.1B
$725 ﹤0.01%
+351
New +$741
EQX icon
3104
Equinox Gold
EQX
$7.06B
$721 ﹤0.01%
219,960
-1,550
-0.7% -$5.35K
RRR icon
3105
Red Rock Resorts
RRR
$3.77B
$720 ﹤0.01%
+18
New +$739
BEPC icon
3106
Brookfield Renewable
BEPC
$6.08B
$716 ﹤0.01%
+26
New +$803
CIZ
3107
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$714 ﹤0.01%
23,226
-328
-1% -$9.87K
PDX
3108
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$709 ﹤0.01%
47,452
-378
-0.8% -$5.74K
ALG icon
3109
Alamo Group
ALG
$1.94B
$708 ﹤0.01%
+5
New +$724
KEX icon
3110
Kirby Corp
KEX
$7.01B
$708 ﹤0.01%
+11
New +$734
URNM icon
3111
Sprott Uranium Miners ETF
URNM
$1.76B
$701 ﹤0.01%
+2,100
New +$68.5K
RYAAY icon
3112
Ryanair
RYAAY
$30.4B
$697 ﹤0.01%
+835
New +$23.7K
KB icon
3113
KB Financial Group
KB
$41.4B
$696 ﹤0.01%
+18
New +$650
SEED icon
3114
Origin Agritech
SEED
$12.1M
$695 ﹤0.01%
+100
New +$953
CAL icon
3115
Caleres
CAL
$431M
$694 ﹤0.01%
+158
New +$3.88K
STOK icon
3116
Stoke Therapeutics
STOK
$1.8B
$692 ﹤0.01%
+75
New +$780
AXIA
3117
AXIA Energia
AXIA
$23.9B
$690 ﹤0.01%
+110
New +$748
OTTR icon
3118
Otter Tail
OTTR
$3.71B
$688 ﹤0.01%
11,723
+51
+0.4% +$3.06K
MNTV
3119
DELISTED
Momentive Global Inc. Common Stock
MNTV
$686 ﹤0.01%
+128
New +$924
PLRX icon
3120
Pliant Therapeutics
PLRX
$64.4M
$677 ﹤0.01%
+35
New +$732
UHT
3121
Universal Health Realty Income Trust
UHT
$603M
$677 ﹤0.01%
+195
New +$9.4K
SPVM icon
3122
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$670 ﹤0.01%
13,587
-314
-2% -$15.5K
PSTL
3123
Postal Realty Trust
PSTL
$694M
$654 ﹤0.01%
+45
New +$686
FCTR icon
3124
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$647 ﹤0.01%
23,192
-8,492
-27% -$241K
ALE
3125
DELISTED
Allete
ALE
$646 ﹤0.01%
+21
New +$1.25K
123 124
125
126 127

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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.