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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
FRMM
3251
Forum Markets
FRMM
$68.2M
– –
0
– –
PSFE icon
3252
Paysafe
PSFE
$414M
$279 ﹤0.01%
+73
New +$1.18K
GAP
3253
The Gap Inc
GAP
$7.23B
$278 ﹤0.01%
+2,699
New +$32.3K
BIZD icon
3254
VanEck BDC Income ETF
BIZD
$1.59B
$275 ﹤0.01%
19,467
-211
-1% -$3.08K
CRGY icon
3255
Crescent Energy
CRGY
$3.79B
$275 ﹤0.01%
+922
New +$12.7K
YOU icon
3256
Clear Secure
YOU
$5.57B
$274 ﹤0.01%
+10
New +$275
EGO icon
3257
Eldorado Gold
EGO
$7.87B
$270 ﹤0.01%
32,310
-300
-0.9% -$2.13K
PRG icon
3258
PROG Holdings
PRG
$1.75B
$270 ﹤0.01%
+16
New +$273
TRC icon
3259
Tejon Ranch
TRC
$457M
$269 ﹤0.01%
14,300
– –
SPXS icon
3260
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$268 ﹤0.01%
+1
New +$229
MLR icon
3261
Miller Industries
MLR
$573M
$267 ﹤0.01%
+10
New +$256
TPHD icon
3262
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$266 ﹤0.01%
8,545
– –
CTRN icon
3263
Citi Trends
CTRN
$555M
$265 ﹤0.01%
+10
New +$235
PALC icon
3264
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$262 ﹤0.01%
+7,446
New +$260K
VRTV
3265
DELISTED
VERITIV CORPORATION
VRTV
$257 ﹤0.01%
+102
New +$12.4K
WFRD icon
3266
Weatherford International
WFRD
$6.29B
$255 ﹤0.01%
+5
New +$206
ACB
3267
Aurora Cannabis
ACB
$173M
$254 ﹤0.01%
+128
New +$1.53K
STNG icon
3268
Scorpio Tankers
STNG
$3.9B
$252 ﹤0.01%
+4,678
New +$234K
AVNS
3269
DELISTED
Avanos Medical
AVNS
$248 ﹤0.01%
+155
New +$3.79K
QTTB icon
3270
Q32 Bio
QTTB
$466M
$247 ﹤0.01%
+36
New +$956
EQRX
3271
DELISTED
EQRx, Inc. Common Stock
EQRX
$246 ﹤0.01%
+100
New +$394
BGSF icon
3272
BGSF Inc
BGSF
$59.5M
$245 ﹤0.01%
+16
New +$205
DH icon
3273
Definitive Healthcare
DH
$72M
$242 ﹤0.01%
+32
New +$411
HOMB icon
3274
Home BancShares
HOMB
$6.23B
$241 ﹤0.01%
+10,586
New +$257K
UHAL icon
3275
U-Haul Holding Co
UHAL
$13.9B
$241 ﹤0.01%
+4
New +$230
129 130
131
132 133

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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.