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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
CIX icon
3826
Comp X International
CIX
$350M
$4 ﹤0.01%
+225
New +$4.18K
CLW icon
3827
Clearwater Paper
CLW
$340M
$4 ﹤0.01%
+118
New +$4.6K
CVM icon
3828
CEL-SCI Corp
CVM
$20.3M
$4 ﹤0.01%
+50
New +$4.4K
CYTK icon
3829
Cytokinetics
CYTK
$10.5B
$4 ﹤0.01%
+78
New +$3.36K
DLS icon
3830
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4 ﹤0.01%
+66
New +$3.67K
DTF
3831
DTF Tax-Free Income 2028 Term Fund
DTF
$80.2M
$4 ﹤0.01%
+367
New +$4.06K
ELF icon
3832
e.l.f. Beauty
ELF
$4.9B
$4 ﹤0.01%
+78
New +$3.82K
ESPR
3833
DELISTED
Esperion Therapeutics
ESPR
$4 ﹤0.01%
+600
New +$4.29K
FLGB icon
3834
Franklin FTSE United Kingdom ETF
FLGB
$911M
$4 ﹤0.01%
+183
New +$4.02K
FLJP icon
3835
Franklin FTSE Japan ETF
FLJP
$3.98B
$4 ﹤0.01%
+159
New +$3.71K
FNB icon
3836
FNB Corp
FNB
$6.75B
$4 ﹤0.01%
283
-19,405
-99% -$260K
GAM
3837
General American Investors Company
GAM
$1.56B
$4 ﹤0.01%
+124
New +$4.5K
GMOM icon
3838
Cambria Global Momentum ETF
GMOM
$69.8M
$4 ﹤0.01%
+125
New +$3.59K
GSL icon
3839
Global Ship Lease
GSL
$1.59B
$4 ﹤0.01%
+246
New +$4.23K
HRTX icon
3840
Heron Therapeutics
HRTX
$92.9M
$4 ﹤0.01%
+1,400
New +$4.51K
IFRX icon
3841
InflaRx
IFRX
$250M
$4 ﹤0.01%
+1,200
New +$3.06K
IRMD icon
3842
iRadimed
IRMD
$1.17B
$4 ﹤0.01%
+132
New +$3.78K
KOP icon
3843
Koppers
KOP
$948M
$4 ﹤0.01%
+156
New +$4.21K
MQ icon
3844
Marqeta
MQ
$1.83B
$4 ﹤0.01%
+158
New +$4.31K
MUA icon
3845
BlackRock MuniAssets Fund
MUA
$509M
$4 ﹤0.01%
+349
New +$3.56K
MXF
3846
Mexico Fund
MXF
$314M
$4 ﹤0.01%
+300
New +$4.36K
NKTR icon
3847
Nektar Therapeutics
NKTR
$2.38B
$4 ﹤0.01%
+127
New +$6.15K
OGIG icon
3848
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$4 ﹤0.01%
+180
New +$4.43K
OPCH icon
3849
Option Care Health
OPCH
$3.42B
$4 ﹤0.01%
+138
New +$4.28K
PCRX icon
3850
Pacira BioSciences
PCRX
$1.04B
$4 ﹤0.01%
+104
New +$5.06K
152 153
154
155 156

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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.