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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
OABI icon
3326
OmniAb
OABI
$287M
$146 ﹤0.01%
+1,716
New +$9.01K
FTLS icon
3327
First Trust Long/Short Equity ETF
FTLS
$2.46B
$145 ﹤0.01%
+2,971
New +$146K
RXI icon
3328
iShares Global Consumer Discretionary ETF
RXI
$260M
$144 ﹤0.01%
+1,142
New +$146K
SJI
3329
DELISTED
South Jersey Industries, Inc.
SJI
$144 ﹤0.01%
+4,058
New +$140K
ESAB icon
3330
ESAB
ESAB
$5.38B
$141 ﹤0.01%
+3
New +$126
IPWR icon
3331
Ideal Power
IPWR
$60.8M
$141 ﹤0.01%
13,223
+57
+0.4% +$643
TRIN icon
3332
Trinity Capital Inc.
TRIN
$1.58B
$141 ﹤0.01%
12,872
-8,725
-40% -$102K
ADCT icon
3333
ADC Therapeutics
ADCT
$134M
$138 ﹤0.01%
+36
New +$144
ARBE icon
3334
Arbe Robotics
ARBE
$80.3M
$137 ﹤0.01%
40,277
-2,300
-5% -$9.93K
HGTY icon
3335
Hagerty
HGTY
$1.17B
$136 ﹤0.01%
16,182
– –
HOOK
3336
DELISTED
HOOKIPA Pharma
HOOK
$134 ﹤0.01%
+17
New +$184
NDRA icon
3337
ENDRA Life Sciences
NDRA
$5.97M
$134 ﹤0.01%
19
– –
AGI icon
3338
Alamos Gold
AGI
$11.6B
$133 ﹤0.01%
13,133
-17,560
-57% -$155K
UPLD icon
3339
Upland Software
UPLD
$12.8M
$128 ﹤0.01%
+2
New +$149
FERG icon
3340
Ferguson
FERG
$45.4B
$127 ﹤0.01%
+1
New +$116
MDIV icon
3341
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$126 ﹤0.01%
+8,395
New +$127K
PASG icon
3342
Passage Bio
PASG
$14.4M
$124 ﹤0.01%
+5
New +$126
SEER icon
3343
Seer Inc
SEER
$122M
$122 ﹤0.01%
+21
New +$142
XHB icon
3344
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$121 ﹤0.01%
+2,011
New +$120K
ASIX icon
3345
AdvanSix
ASIX
$541M
$120 ﹤0.01%
+148
New +$5.55K
EEMS icon
3346
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$120 ﹤0.01%
+1,501
New +$71.4K
VNLA icon
3347
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$119 ﹤0.01%
+2,501
New +$121K
SLYV icon
3348
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$117 ﹤0.01%
+1,581
New +$119K
CHIX
3349
DELISTED
Global X MSCI China Financials ETF
CHIX
$117 ﹤0.01%
+10
New +$112
IDOG icon
3350
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$116 ﹤0.01%
+4,542
New +$110K
132 133
134
135 136

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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.