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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
MC icon
3126
Moelis & Co
MC
$4.97B
$644 ﹤0.01%
+273
New +$11.1K
RWX icon
3127
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$639 ﹤0.01%
+795
New +$20.3K
WU icon
3128
Western Union
WU
$1.98B
$639 ﹤0.01%
+1,886
New +$26K
NARI
3129
DELISTED
Inari Medical, Inc. Common Stock
NARI
$636 ﹤0.01%
+10
New +$725
QVCGA
3130
DELISTED
QVC Group Inc Series A
QVCGA
$633 ﹤0.01%
+8
New +$816
CEN
3131
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$625 ﹤0.01%
+36
New +$625
PBI icon
3132
Pitney Bowes
PBI
$2.4B
$620 ﹤0.01%
+399
New +$1.34K
NAT icon
3133
Nordic American Tanker
NAT
$1.38B
$614 ﹤0.01%
+900
New +$2.9K
IBHE
3134
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$606 ﹤0.01%
+26,920
New +$606K
LGL.WS
3135
DELISTED
LGL Group Inc Warrants
LGL.WS
$600 ﹤0.01%
+3,000
New +$909
VHI icon
3136
Valhi
VHI
$380M
$594 ﹤0.01%
+27
New +$656
XGN icon
3137
Exagen
XGN
$109M
$588 ﹤0.01%
+245
New +$628
GILT icon
3138
Gilat Satellite Networks
GILT
$834M
$581 ﹤0.01%
+200
New +$1.13K
NVRI icon
3139
Enviri
NVRI
$623M
$577 ﹤0.01%
+922
New +$5.5K
FORA
3140
DELISTED
Forian
FORA
$568 ﹤0.01%
+208
New +$636
WIRE
3141
DELISTED
Encore Wire Corp
WIRE
$567 ﹤0.01%
4,119
+2,113
+105% +$292K
DM
3142
DELISTED
Desktop Metal, Inc.
DM
$566 ﹤0.01%
+244
New +$5.09K
UEC icon
3143
Uranium Energy
UEC
$4.75B
$565 ﹤0.01%
145,607
+1,950
+1% +$7.4K
CIO
3144
DELISTED
City Office REIT
CIO
$561 ﹤0.01%
+67
New +$644
IPW icon
3145
iPower
IPW
$958K
$560 ﹤0.01%
+6
New +$772
LGND icon
3146
Ligand Pharmaceuticals
LGND
$5.76B
$556 ﹤0.01%
+341
New +$22.2K
DOCN icon
3147
DigitalOcean
DOCN
$13.7B
$554 ﹤0.01%
+1,267
New +$39.7K
FREE
3148
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$549 ﹤0.01%
+135
New +$491
BMBL icon
3149
Bumble
BMBL
$372M
$546 ﹤0.01%
+977
New +$22.5K
HIBB
3150
DELISTED
Hibbett, Inc. Common Stock
HIBB
$546 ﹤0.01%
+8
New +$499
124 125
126
127 128

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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.