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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
AUR icon
3301
Aurora
AUR
$12.6B
$194 ﹤0.01%
+160
New +$273
OIA icon
3302
Invesco Municipal Income Opportunities Trust
OIA
$289M
$188 ﹤0.01%
+30,138
New +$182K
LSPD icon
3303
Lightspeed Commerce
LSPD
$1.31B
$187 ﹤0.01%
+63
New +$1.03K
MTH icon
3304
Meritage Homes
MTH
$4.58B
$184 ﹤0.01%
+4
New +$162
PIII icon
3305
P3 Health Partners
PIII
$32.7M
$184 ﹤0.01%
+2
New +$433
HEXO
3306
DELISTED
HEXO Corp. Common Shares
HEXO
$184 ﹤0.01%
+347
New +$779
IHG icon
3307
InterContinental Hotels
IHG
$23.9B
$182 ﹤0.01%
+3,116
New +$174K
PTEU icon
3308
Pacer Trendpilot European Index ETF
PTEU
$37M
$179 ﹤0.01%
+7,882
New +$179K
ULH icon
3309
Universal Logistics Holdings
ULH
$353M
$179 ﹤0.01%
+5,361
New +$188K
NTNX icon
3310
Nutanix
NTNX
$16B
$176 ﹤0.01%
+6,765
New +$185K
BDTX icon
3311
Black Diamond Therapeutics
BDTX
$96.8M
$173 ﹤0.01%
+113
New +$204
FTXH icon
3312
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.4M
$172 ﹤0.01%
+6,265
New +$167K
PGHY icon
3313
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$172 ﹤0.01%
+8,932
New +$171K
NGVC icon
3314
Vitamin Cottage Natural Grocers
NGVC
$739M
$163 ﹤0.01%
17,839
-60,000
-77% -$631K
PTF icon
3315
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$163 ﹤0.01%
+4,299
New +$165K
ADEA icon
3316
Adeia
ADEA
$2.94B
$161 ﹤0.01%
+17
New +$173
CDNA icon
3317
CareDx
CDNA
$2.26B
$161 ﹤0.01%
+61
New +$904
ENOV icon
3318
Enovis
ENOV
$1.68B
$161 ﹤0.01%
+3
New +$155
GTX icon
3319
Garrett Motion
GTX
$5.81B
$160 ﹤0.01%
+72
New +$506
BBEU icon
3320
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$157 ﹤0.01%
+3,241
New +$149K
VLTA
3321
DELISTED
Volta Inc.
VLTA
$157 ﹤0.01%
+566
New +$430
SRV
3322
NXG Cushing Midstream Energy Fund
SRV
$219M
$154 ﹤0.01%
+4,579
New +$159K
LGF.B
3323
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$152 ﹤0.01%
+28
New +$186
TRUE
3324
DELISTED
TrueCar
TRUE
$151 ﹤0.01%
+60
New +$125
MIR icon
3325
Mirion Technologies
MIR
$3.73B
$147 ﹤0.01%
22,202
-200
-0.9% -$1.35K
131 132
133
134 135

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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.