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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
FLWS icon
3151
1-800-Flowers.com
FLWS
$250M
$545 ﹤0.01%
+57
New +$453
OSUR icon
3152
OraSure Technologies
OSUR
$279M
$543 ﹤0.01%
+1,811
New +$8.3K
MRVI icon
3153
Maravai LifeSciences
MRVI
$969M
$530 ﹤0.01%
+83
New +$1.31K
XAIR icon
3154
Beyond Air
XAIR
$3.8M
$528 ﹤0.01%
204
-7
-3% -$17.9K
CARV
3155
DELISTED
Carver Bancorp
CARV
$526 ﹤0.01%
+128
New +$522
COOP
3156
DELISTED
Mr. Cooper
COOP
$526 ﹤0.01%
+120
New +$5.07K
PUBM icon
3157
PubMatic
PUBM
$585M
$526 ﹤0.01%
+91
New +$1.43K
BODI icon
3158
The Beachbody Company
BODI
$70.6M
$526 ﹤0.01%
+20
New +$868
FRG
3159
DELISTED
Franchise Group, Inc.
FRG
$524 ﹤0.01%
+22
New +$574
ASX icon
3160
ASE Group
ASX
$77.3B
$520 ﹤0.01%
+83
New +$486
LI icon
3161
Li Auto
LI
$13.4B
$514 ﹤0.01%
+5,206
New +$99K
RMR icon
3162
The RMR Group
RMR
$325M
$511 ﹤0.01%
+87
New +$2.37K
IBTI icon
3163
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$509 ﹤0.01%
+23,188
New +$509K
SPT icon
3164
Sprout Social
SPT
$516M
$508 ﹤0.01%
+9
New +$528
KRYS icon
3165
Krystal Biotech
KRYS
$10.1B
$506 ﹤0.01%
6,387
+29
+0.5% +$2.15K
ADC icon
3166
Agree Realty
ADC
$9.34B
$498 ﹤0.01%
+18
New +$1.24K
DWSH icon
3167
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.44M
$498 ﹤0.01%
+50
New +$501
VTLE
3168
DELISTED
Vital Energy
VTLE
$495 ﹤0.01%
+9,620
New +$594K
MSOS icon
3169
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$491 ﹤0.01%
+1,313
New +$13.5K
IBDW icon
3170
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$487 ﹤0.01%
+24,489
New +$485K
TTEC icon
3171
TTEC Holdings
TTEC
$121M
$485 ﹤0.01%
+11
New +$494
UA icon
3172
Under Armour Class C
UA
$2.77B
$482 ﹤0.01%
+4,127
New +$31.4K
FET icon
3173
Forum Energy Technologies
FET
$708M
$478 ﹤0.01%
16,207
– –
GENI icon
3174
Genius Sports
GENI
$1.85B
$478 ﹤0.01%
+134
New +$588
TBCH
3175
Turtle Beach Corp
TBCH
$243M
$473 ﹤0.01%
+66
New +$517
125 126
127
128 129

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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.