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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
CVEO icon
3201
Civeo
CVEO
$345M
$404 ﹤0.01%
+13
New +$379
HBI
3202
DELISTED
Hanesbrands
HBI
$404 ﹤0.01%
63,456
+1,946
+3% +$13.4K
EGPT
3203
DELISTED
VanEck Egypt Index ETF
EGPT
$404 ﹤0.01%
+20
New +$374
FSLY icon
3204
Fastly Inc
FSLY
$3.55B
$401 ﹤0.01%
+2,003
New +$17.5K
OGI
3205
Organigram Holdings
OGI
$132M
$400 ﹤0.01%
+150
New +$564
TIMB icon
3206
TIM SA
TIMB
$9.16B
$396 ﹤0.01%
+34
New +$411
BPT
3207
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$395 ﹤0.01%
33,833
+20,658
+157% +$269K
PFM icon
3208
Invesco Dividend Achievers ETF
PFM
$791M
$388 ﹤0.01%
+10,635
New +$380K
OM icon
3209
Outset Medical
OM
$84.7M
$387 ﹤0.01%
+1
New +$282
FIRY
3210
Firy Inc
FIRY
$148M
$387 ﹤0.01%
+54
New +$993
SLG icon
3211
SL Green Realty
SLG
$3.76B
$386 ﹤0.01%
+1,468
New +$55.8K
RSPH icon
3212
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$381 ﹤0.01%
13,200
+1,430
+12% +$39.8K
REAL icon
3213
The RealReal
REAL
$1.46B
$379 ﹤0.01%
+3,605
New +$5.18K
EXTR icon
3214
Extreme Networks
EXTR
$3.94B
$377 ﹤0.01%
+20,581
New +$361K
HDSN
3215
Hudson Technologies
HDSN
$254M
$374 ﹤0.01%
+37
New +$362
IBHG icon
3216
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$372 ﹤0.01%
+17,399
New +$372K
IBHI icon
3217
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$370 ﹤0.01%
+17,051
New +$371K
PHI icon
3218
PLDT
PHI
$4.25B
$365 ﹤0.01%
+16
New +$423
PSMT icon
3219
Pricesmart
PSMT
$5.98B
$365 ﹤0.01%
+6
New +$391
TECK icon
3220
Teck Resources
TECK
$29.6B
$362 ﹤0.01%
+1,564
New +$54.1K
QLS
3221
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$362 ﹤0.01%
+15
New +$362
TCRT icon
3222
Alaunos Therapeutics
TCRT
$4.59M
$357 ﹤0.01%
+4
New +$580
BILI icon
3223
Bilibili
BILI
$7.99B
$355 ﹤0.01%
+15
New +$239
RNST icon
3224
Renasant Corp
RNST
$3.98B
$355 ﹤0.01%
9,432
– –
MAPS
3225
DELISTED
WM TECHNOLOGY INC A
MAPS
$354 ﹤0.01%
+350
New +$506
127 128
129
130 131

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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.