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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
BLNK icon
3276
Blink Charging
BLNK
$74.3M
$240 ﹤0.01%
21,903
-120
-0.5% -$1.64K
DBJP icon
3277
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$240 ﹤0.01%
+5
New +$249
SSL icon
3278
Sasol
SSL
$7.5B
$239 ﹤0.01%
15,233
+218
+1% +$3.61K
UI icon
3279
Ubiquiti
UI
$33.7B
$238 ﹤0.01%
871
+10
+1% +$2.98K
INUV icon
3280
Inuvo
INUV
$15.1M
$237 ﹤0.01%
+107
New +$356
BATT icon
3281
Amplify Lithium & Battery Technology ETF
BATT
$115M
$234 ﹤0.01%
20,000
– –
DDS icon
3282
Dillards
DDS
$9.19B
$231 ﹤0.01%
715
-2,567
-78% -$835K
EYPT icon
3283
EyePoint Inc
EYPT
$1.03B
$231 ﹤0.01%
+66
New +$291
XPEV icon
3284
XPeng
XPEV
$12.4B
$230 ﹤0.01%
+154
New +$1.39K
EFAX icon
3285
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$229 ﹤0.01%
+6,724
New +$219K
HCAT icon
3286
Health Catalyst
HCAT
$154M
$223 ﹤0.01%
+21
New +$203
NAK
3287
Northern Dynasty Minerals
NAK
$784M
$221 ﹤0.01%
+1,004
New +$243
CNK icon
3288
Cinemark Holdings
CNK
$4.24B
$217 ﹤0.01%
25,007
-336
-1% -$3.79K
LAKE icon
3289
Lakeland Industries
LAKE
$113M
$213 ﹤0.01%
+45
New +$569
TSE
3290
DELISTED
Trinseo
TSE
$210 ﹤0.01%
+270
New +$5.95K
CLMT icon
3291
Calumet Specialty Products
CLMT
$3.85B
$209 ﹤0.01%
12,411
– –
TV icon
3292
Televisa
TV
$1.48B
$205 ﹤0.01%
+45
New +$233
PDS
3293
Precision Drilling
PDS
$999M
$203 ﹤0.01%
+2,646
New +$191K
AHT
3294
Ashford Hospitality Trust
AHT
$20.9M
$202 ﹤0.01%
4,520
– –
BC icon
3295
Brunswick
BC
$5.13B
$202 ﹤0.01%
+2,805
New +$199K
GSAT icon
3296
Globalstar
GSAT
$10.7B
$201 ﹤0.01%
+198
New +$5.21K
WERN icon
3297
Werner Enterprises
WERN
$2.24B
$201 ﹤0.01%
+5
New +$204
ZNTL icon
3298
Zentalis Pharmaceuticals
ZNTL
$337M
$201 ﹤0.01%
+10
New +$215
BDXB
3299
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$200 ﹤0.01%
+4
New +$193
XRLV
3300
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$197 ﹤0.01%
+4,055
New +$191K
130 131
132
133 134

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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.