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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
SNBR
3401
DELISTED
Sleep Number
SNBR
$78 ﹤0.01%
+3
New +$91
TRIP icon
3402
TripAdvisor
TRIP
$1.65B
$78 ﹤0.01%
+4,314
New +$90.1K
DBO icon
3403
Invesco DB Oil Fund
DBO
$403M
$76 ﹤0.01%
+4,990
New +$79.4K
EFT
3404
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$76 ﹤0.01%
+6,827
New +$77.1K
STEM icon
3405
Stem
STEM
$48.4M
$76 ﹤0.01%
+425
New +$102K
NSA
3406
DELISTED
National Storage Affiliates Trust
NSA
$75 ﹤0.01%
1,909
-24,924
-93% -$975K
EOI
3407
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$74 ﹤0.01%
+4,981
New +$78.8K
GPI icon
3408
Group 1 Automotive
GPI
$3.42B
$74 ﹤0.01%
+412
New +$72.5K
PLG
3409
Platinum Group Metals
PLG
$164M
$74 ﹤0.01%
42,717
+5,650
+15% +$9.34K
FTRI icon
3410
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$73 ﹤0.01%
+5,313
New +$71.4K
YEAR icon
3411
AB Ultra Short Income ETF
YEAR
$1.51B
$72 ﹤0.01%
+1,433
New +$71.4K
RTL
3412
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$72 ﹤0.01%
12,190
-906
-7% -$5.76K
MCN
3413
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$71 ﹤0.01%
+9,166
New +$68.1K
RRBI icon
3414
Red River Bancshares
RRBI
$662M
$71 ﹤0.01%
+1,400
New +$76.3K
SBSW icon
3415
Sibanye-Stillwater
SBSW
$6.26B
$71 ﹤0.01%
+6,700
New +$68K
IFLN
3416
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$70 ﹤0.01%
+4,117
New +$70.1K
TRMK icon
3417
Trustmark
TRMK
$2.76B
$70 ﹤0.01%
+1,994
New +$69.7K
BBLU icon
3418
EA Bridgeway Blue Chip ETF
BBLU
$445M
$69 ﹤0.01%
+8,527
New +$90.2K
ERIC icon
3419
Ericsson
ERIC
$32.2B
$69 ﹤0.01%
+1,870
New +$11.2K
HFBL icon
3420
Home Federal Bancorp
HFBL
$71.3M
$68 ﹤0.01%
+4,000
New +$73.3K
RSPU icon
3421
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$68 ﹤0.01%
1,166
-21,568
-95% -$1.21M
WWD icon
3422
Woodward
WWD
$21.3B
$68 ﹤0.01%
+699
New +$64.6K
ACI icon
3423
Albertsons Companies
ACI
$5.62B
$67 ﹤0.01%
3,251
-5,110
-61% -$112K
CDP icon
3424
COPT Defense Properties
CDP
$4.3B
$66 ﹤0.01%
+2,558
New +$65.8K
JPEM icon
3425
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$66 ﹤0.01%
+1,343
New +$64.3K
135 136
137
138 139

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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.