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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
SFYX
3451
DELISTED
SoFi Next 500 ETF
SFYX
$55 ﹤0.01%
+5
New +$56
WWJD icon
3452
Inspire International ETF
WWJD
$560M
$55 ﹤0.01%
+2,096
New +$52K
AAAU icon
3453
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$54 ﹤0.01%
+3,000
New +$51.5K
ARBK
3454
Argo Blockchain
ARBK
$42.6M
– –
0
– –
ASTR
3455
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$54 ﹤0.01%
+8
New +$63
AVGR
3456
DELISTED
Avinger, Inc. Common Stock
AVGR
$54 ﹤0.01%
+3
New +$51
FRPT icon
3457
Freshpet
FRPT
$2.93B
$53 ﹤0.01%
+3
New +$179
TY icon
3458
TRI-Continental Corp
TY
$1.86B
$53 ﹤0.01%
+2,059
New +$55K
USAI icon
3459
Pacer American Energy Infrastructure ETF
USAI
$128M
$53 ﹤0.01%
+2,000
New +$54.5K
CRK icon
3460
Comstock Resources
CRK
$3.89B
$52 ﹤0.01%
+3,800
New +$64.9K
FHB icon
3461
First Hawaiian
FHB
$3.38B
$52 ﹤0.01%
+2,000
New +$51.3K
UYG icon
3462
ProShares Ultra Financials
UYG
$828M
$52 ﹤0.01%
+1,133
New +$51.3K
XPER icon
3463
Xperi
XPER
$372M
$52 ﹤0.01%
+6
New +$69
SCHK icon
3464
Schwab 1000 Index ETF
SCHK
$5.71B
$51 ﹤0.01%
+2,740
New +$50.9K
DOL icon
3465
WisdomTree True Developed International Fund
DOL
$830M
$50 ﹤0.01%
+1,129
New +$47.2K
FCEF icon
3466
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$50 ﹤0.01%
+2,600
New +$50.4K
MDGL icon
3467
Madrigal Pharmaceuticals
MDGL
$10.8B
$50 ﹤0.01%
+171
New +$16.7K
PMF
3468
DELISTED
PIMCO Municipal Income Fund
PMF
$50 ﹤0.01%
4,820
-6,071
-56% -$62.7K
TPLC icon
3469
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$50 ﹤0.01%
+1,500
New +$49.6K
ACVA icon
3470
ACV Auctions
ACVA
$1.31B
$49 ﹤0.01%
+6
New +$50
DVYE icon
3471
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$49 ﹤0.01%
+2,031
New +$48.5K
GGN
3472
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$49 ﹤0.01%
13,458
– –
RFEM icon
3473
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$49 ﹤0.01%
+968
New +$48.7K
ASTS icon
3474
AST SpaceMobile
ASTS
$17.6B
$48 ﹤0.01%
10,000
– –
FNK icon
3475
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$48 ﹤0.01%
+1,124
New +$47.9K
137 138
139
140 141

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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.