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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
SRNE
3726
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$9 ﹤0.01%
+10,100
New +$13.4K
BLCN
3727
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$8 ﹤0.01%
+400
New +$8.92K
BLUE
3728
DELISTED
bluebird bio
BLUE
$8 ﹤0.01%
+55
New +$7.75K
CET
3729
Central Securities Corp
CET
$1.58B
$8 ﹤0.01%
+238
New +$8.3K
DIVB icon
3730
iShares Core Dividend ETF
DIVB
$1.69B
$8 ﹤0.01%
+215
New +$7.99K
EMF
3731
Templeton Emerging Markets Fund
EMF
$317M
$8 ﹤0.01%
+712
New +$7.99K
EWQ icon
3732
iShares MSCI France ETF
EWQ
$335M
$8 ﹤0.01%
+237
New +$7.42K
GIFI
3733
DELISTED
Gulf Island Fabrication
GIFI
$8 ﹤0.01%
+1,524
New +$7.36K
GOGL
3734
DELISTED
Golden Ocean Group
GOGL
$8 ﹤0.01%
+903
New +$7.85K
GOLF icon
3735
Acushnet Holdings
GOLF
$5.93B
$8 ﹤0.01%
+182
New +$8.2K
MSB
3736
Mesabi Trust
MSB
$289M
$8 ﹤0.01%
+450
New +$8.92K
ORC
3737
Orchid Island Capital
ORC
$1.3B
$8 ﹤0.01%
+800
New +$8.15K
PBT
3738
Permian Basin Royalty Trust
PBT
$1.38B
$8 ﹤0.01%
+319
New +$6.6K
RGR icon
3739
Sturm, Ruger & Co
RGR
$594M
$8 ﹤0.01%
+154
New +$8.37K
FLZH
3740
Flash Sports & Media Holdings
FLZH
$63.2M
$8 ﹤0.01%
+119
New +$11.8K
WEAT icon
3741
Teucrium Wheat Fund
WEAT
$285M
$8 ﹤0.01%
190
-28,628
-99% -$1.19M
TCN
3742
DELISTED
Tricon Residential Inc.
TCN
$8 ﹤0.01%
+1,071
New +$8.94K
TGH
3743
DELISTED
Textainer Group Holdings limited
TGH
$8 ﹤0.01%
+256
New +$7.59K
MNP
3744
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$8 ﹤0.01%
+708
New +$8.14K
BBH icon
3745
VanEck Biotech ETF
BBH
$400M
$7 ﹤0.01%
+45
New +$7.13K
BSET icon
3746
Bassett Furniture
BSET
$164M
$7 ﹤0.01%
+423
New +$7.51K
CAE icon
3747
CAE Inc. Common Shares
CAE
$8.3B
$7 ﹤0.01%
+344
New +$6.61K
CZA icon
3748
Invesco Zacks Mid-Cap ETF
CZA
$190M
$7 ﹤0.01%
+83
New +$7.25K
DEM icon
3749
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$7 ﹤0.01%
+193
New +$6.7K
DGRS icon
3750
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$7 ﹤0.01%
+163
New +$6.58K
148 149
150
151 152

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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.