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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
FTCH
3176
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$473 ﹤0.01%
+100
New +$697
ALEX
3177
DELISTED
Alexander & Baldwin
ALEX
$470 ﹤0.01%
+137
New +$2.59K
CVGW
3178
DELISTED
Calavo Growers
CVGW
$470 ﹤0.01%
+16
New +$536
SWTX
3179
DELISTED
SpringWorks Therapeutics
SWTX
$468 ﹤0.01%
+18
New +$444
SPCE icon
3180
Virgin Galactic
SPCE
$328M
$466 ﹤0.01%
+101
New +$9.42K
MED icon
3181
Medifast
MED
$109M
$461 ﹤0.01%
+4
New +$466
FGB
3182
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$459 ﹤0.01%
+150
New +$477
TTI icon
3183
TETRA Technologies
TTI
$1.14B
$457 ﹤0.01%
+132
New +$513
NU icon
3184
Nu Holdings
NU
$69.2B
$452 ﹤0.01%
+111
New +$482
GPRK icon
3185
GeoPark
GPRK
$633M
$448 ﹤0.01%
+29
New +$413
PRM icon
3186
Perimeter Solutions
PRM
$4.99B
$439 ﹤0.01%
+48
New +$422
IBHF icon
3187
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$434 ﹤0.01%
+19,427
New +$434K
AGYS icon
3188
Agilysys
AGYS
$2.97B
$430 ﹤0.01%
5,437
– –
GIII icon
3189
G-III Apparel Group
GIII
$1.54B
$425 ﹤0.01%
+31
New +$521
PLYM
3190
DELISTED
Plymouth Industrial REIT
PLYM
$425 ﹤0.01%
+177
New +$3.35K
SAFE
3191
Safehold
SAFE
$1.16B
$424 ﹤0.01%
+89
New +$4.29K
SITC icon
3192
SITE Centers
SITC
$225M
$423 ﹤0.01%
+45
New +$441
ABCB icon
3193
Ameris Bancorp
ABCB
$5.85B
$419 ﹤0.01%
8,884
-1,776
-17% -$88.9K
TKC icon
3194
Turkcell
TKC
$4.68B
$417 ﹤0.01%
+87
New +$341
SMC
3195
Summit Midstream
SMC
$426M
$417 ﹤0.01%
+25
New +$465
TA
3196
DELISTED
TravelCenters of America LLC
TA
$413 ﹤0.01%
+241
New +$12.5K
KW
3197
DELISTED
Kennedy-Wilson Holdings
KW
$409 ﹤0.01%
+26
New +$418
PAMC icon
3198
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
$408 ﹤0.01%
+12,997
New +$404K
UNIT
3199
Uniti Group
UNIT
$2.36B
$408 ﹤0.01%
+751
New +$5.16K
AAN
3200
DELISTED
The Aaron's Company Inc
AAN
$406 ﹤0.01%
+34
New +$364
126 127
128
129 130

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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.