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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
BCRX icon
3376
BioCryst Pharmaceuticals
BCRX
$2.28B
$96 ﹤0.01%
+8,325
New +$104K
CVE icon
3377
Cenovus Energy
CVE
$55.7B
$96 ﹤0.01%
+4,922
New +$94.4K
DES icon
3378
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$95 ﹤0.01%
+3,345
New +$96.1K
CIG icon
3379
CEMIG Preferred Shares
CIG
$6.26B
$93 ﹤0.01%
+60
New +$96
TGIF
3380
DELISTED
SoFi Weekly Income ETF
TGIF
$93 ﹤0.01%
+1
New +$94
ADT icon
3381
ADT
ADT
$5.58B
$92 ﹤0.01%
+10,093
New +$89.8K
AYX
3382
DELISTED
Alteryx Inc
AYX
$92 ﹤0.01%
+1,824
New +$87K
ACV
3383
Virtus Diversified Income & Convertible Fund
ACV
$278M
$90 ﹤0.01%
+4,864
New +$95.1K
DCO icon
3384
Ducommun
DCO
$2.7B
$90 ﹤0.01%
+1,800
New +$85.7K
SOL
3385
DELISTED
Emeren Group
SOL
$90 ﹤0.01%
+20
New +$92
RFDA icon
3386
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$87 ﹤0.01%
+2,063
New +$86.9K
SIMS icon
3387
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.43M
$87 ﹤0.01%
+2,668
New +$90.4K
ATI icon
3388
ATI
ATI
$25.6B
$86 ﹤0.01%
+2,883
New +$84.4K
TW icon
3389
Tradeweb Markets
TW
$21.4B
$86 ﹤0.01%
+259
New +$15.2K
SVRN
3390
OceanPal Inc
SVRN
$12.1M
– –
0
– –
IHE icon
3391
iShares US Pharmaceuticals ETF
IHE
$1.46B
$84 ﹤0.01%
+1,347
New +$81K
NUW icon
3392
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$84 ﹤0.01%
+6,177
New +$82.9K
ARI
3393
Apollo Commercial Real Estate
ARI
$867M
$83 ﹤0.01%
+7,757
New +$84.7K
HARP
3394
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$83 ﹤0.01%
+12
New +$101
TDIV icon
3395
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$81 ﹤0.01%
+1,685
New +$80.3K
RAD
3396
DELISTED
Rite Aid Corporation
RAD
$80 ﹤0.01%
+46
New +$219
VGR
3397
DELISTED
Vector Group Ltd.
VGR
$79 ﹤0.01%
6,686
-6,093
-48% -$64.4K
CLM icon
3398
Cornerstone Strategic Value Fund
CLM
$2.22B
$78 ﹤0.01%
10,798
+261
+2% +$2.11K
ETO
3399
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$78 ﹤0.01%
+3,727
New +$79.9K
PIO icon
3400
Invesco Global Water ETF
PIO
$274M
$78 ﹤0.01%
+2,376
New +$75.7K
134 135
136
137 138

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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.