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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
MAYS icon
3476
J.W. Mays
MAYS
$78.1M
$48 ﹤0.01%
+1
New +$46
CIVI
3477
DELISTED
Civitas Resources
CIVI
$47 ﹤0.01%
+805
New +$51.9K
LEG icon
3478
Leggett & Platt
LEG
$1.34B
$47 ﹤0.01%
+1,455
New +$49K
RICK icon
3479
RCI Hospitality Holdings
RICK
$192M
$47 ﹤0.01%
+500
New +$41.7K
TCRR
3480
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$47 ﹤0.01%
+47
New +$63
ATHM icon
3481
Autohome
ATHM
$2.67B
$46 ﹤0.01%
+1,488
New +$44.2K
GOVI icon
3482
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$46 ﹤0.01%
+1,608
New +$46.3K
NANR icon
3483
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$46 ﹤0.01%
+851
New +$46.4K
ODP
3484
DELISTED
ODP
ODP
$46 ﹤0.01%
+1,013
New +$43.3K
SRPT icon
3485
Sarepta Therapeutics
SRPT
$1.57B
$45 ﹤0.01%
+346
New +$40.1K
ARLP icon
3486
Alliance Resource Partners
ARLP
$3.34B
$44 ﹤0.01%
+2,146
New +$48.6K
EXFY icon
3487
Expensify
EXFY
$176M
$44 ﹤0.01%
+5
New +$56
FYT icon
3488
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$44 ﹤0.01%
+988
New +$44.6K
XHS icon
3489
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$44 ﹤0.01%
+515
New +$45.3K
ACLS icon
3490
Axcelis
ACLS
$4.01B
$43 ﹤0.01%
+543
New +$38.3K
PHR icon
3491
Phreesia
PHR
$663M
$43 ﹤0.01%
+1,323
New +$35.9K
TRTN
3492
DELISTED
Triton International Limited
TRTN
$43 ﹤0.01%
+623
New +$39.4K
FDHY icon
3493
Fidelity High Yield Factor ETF
FDHY
$566M
$42 ﹤0.01%
+907
New +$41.6K
ISMD icon
3494
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$41 ﹤0.01%
+1,375
New +$41.2K
LRGF icon
3495
iShares US Equity Factor ETF
LRGF
$3.58B
$41 ﹤0.01%
+1,050
New +$41.1K
MUE
3496
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$41 ﹤0.01%
+4,088
New +$40.6K
PSCH icon
3497
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$41 ﹤0.01%
+921
New +$41.4K
BFOR icon
3498
Barron's 400 ETF
BFOR
$231M
$40 ﹤0.01%
+3,000
New +$40.8K
CATH icon
3499
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$40 ﹤0.01%
+866
New +$40.7K
ERIE icon
3500
Erie Indemnity
ERIE
$12.7B
$40 ﹤0.01%
+160
New +$41.2K
138 139
140
141 142

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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.