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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
SILV
3226
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$349 ﹤0.01%
58,111
+40,900
+238% +$244K
WTER
3227
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$349 ﹤0.01%
+133
New +$503
DCT
3228
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$349 ﹤0.01%
+29
New +$333
JVA icon
3229
Coffee Holding Co
JVA
$19.5M
$347 ﹤0.01%
170
-18,769
-99% -$41.9K
BGS icon
3230
B&G Foods
BGS
$287M
$346 ﹤0.01%
+31,059
New +$432K
CONN
3231
DELISTED
Conn's Inc.
CONN
$344 ﹤0.01%
+50
New +$395
DIG icon
3232
ProShares Ultra Energy
DIG
$82.8M
$340 ﹤0.01%
+8
New +$344
ALTL icon
3233
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$339 ﹤0.01%
+8,389
New +$330K
RUM icon
3234
RUM Group Inc
RUM
$1.61B
$339 ﹤0.01%
+57
New +$547
AVO icon
3235
Mission Produce
AVO
$1.11B
$337 ﹤0.01%
+29
New +$446
JOBY icon
3236
Joby Aviation
JOBY
$7.03B
$335 ﹤0.01%
+100
New +$405
BLDR icon
3237
Builders FirstSource
BLDR
$7.15B
$332 ﹤0.01%
+127
New +$7.93K
HOUS
3238
DELISTED
Anywhere Real Estate
HOUS
$328 ﹤0.01%
+551
New +$3.98K
LNN icon
3239
Lindsay Corp
LNN
$1.13B
$326 ﹤0.01%
+2
New +$330
SDOW icon
3240
ProShares UltraPro Short Dow 30
SDOW
$162M
$324 ﹤0.01%
+10
New +$1.18K
MAGN
3241
Magnera Corp
MAGN
$472M
$320 ﹤0.01%
+9
New +$367
ICAD
3242
DELISTED
iCAD Inc
ICAD
$318 ﹤0.01%
173,801
-463
-0.3% -$863
GOSS icon
3243
Gossamer Bio
GOSS
$82.9M
$315 ﹤0.01%
+145
New +$1.19K
BFST icon
3244
Business First Bancshares
BFST
$1.04B
$300 ﹤0.01%
+13,552
New +$311K
ETB
3245
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$300 ﹤0.01%
22,786
+10,880
+91% +$155K
IYT icon
3246
iShares US Transportation ETF
IYT
$2.26B
$300 ﹤0.01%
5,624
-140
-2% -$7.56K
IPI icon
3247
Intrepid Potash
IPI
$456M
$299 ﹤0.01%
+10,350
New +$384K
SPFF icon
3248
Global X SuperIncome Preferred ETF
SPFF
$140M
$298 ﹤0.01%
31,668
+21,463
+210% +$209K
COUR icon
3249
Coursera
COUR
$1.52B
$296 ﹤0.01%
+25
New +$315
DLO icon
3250
dLocal
DLO
$4.44B
$291 ﹤0.01%
+3,702
New +$65.1K
128 129
130
131 132

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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.