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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
BKE icon
3876
Buckle
BKE
$2.25B
$3 ﹤0.01%
+70
New +$2.83K
BLRX
3877
BioLineRX
BLRX
$12.1M
$3 ﹤0.01%
+108
New +$3.21K
BMEZ icon
3878
BlackRock Health Sciences Trust II
BMEZ
$973M
$3 ﹤0.01%
+180
New +$2.79K
CHEF icon
3879
Chefs' Warehouse
CHEF
$4.61B
$3 ﹤0.01%
+100
New +$3.48K
CHH icon
3880
Choice Hotels
CHH
$5.07B
$3 ﹤0.01%
+27
New +$3.23K
CHRD icon
3881
Chord Energy
CHRD
$7.79B
$3 ﹤0.01%
+24
New +$3.52K
CLGN icon
3882
CollPlant Biotechnologies
CLGN
$5.48M
$3 ﹤0.01%
+400
New +$2.74K
CNDT icon
3883
Conduent
CNDT
$242M
$3 ﹤0.01%
+840
New +$3.22K
CSAN icon
3884
Cosan
CSAN
$3.09B
$3 ﹤0.01%
+253
New +$3.26K
CXDO icon
3885
Crexendo
CXDO
$224M
$3 ﹤0.01%
+1,544
New +$3.43K
DBI icon
3886
Designer Brands
DBI
$307M
$3 ﹤0.01%
+304
New +$4.1K
EDRY icon
3887
EuroDry
EDRY
$72.8M
$3 ﹤0.01%
+150
New +$2.31K
EEMX icon
3888
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$3 ﹤0.01%
+90
New +$2.52K
ELD icon
3889
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$3 ﹤0.01%
+117
New +$2.93K
FAAR icon
3890
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$3 ﹤0.01%
+111
New +$3.45K
GME icon
3891
GameStop
GME
$9.75B
$3 ﹤0.01%
+188
New +$4.61K
GVIP icon
3892
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$3 ﹤0.01%
+43
New +$3.04K
HRI icon
3893
Herc Holdings
HRI
$4.95B
$3 ﹤0.01%
+27
New +$3.32K
IBOC icon
3894
International Bancshares
IBOC
$4.73B
$3 ﹤0.01%
+74
New +$3.56K
IONQ icon
3895
IonQ
IONQ
$13.5B
$3 ﹤0.01%
+900
New +$4.34K
IVA
3896
Inventiva
IVA
$1.04B
$3 ﹤0.01%
+700
New +$3.29K
KURA icon
3897
Kura Oncology
KURA
$796M
$3 ﹤0.01%
+215
New +$3.13K
MAC icon
3898
Macerich
MAC
$7.28B
$3 ﹤0.01%
+250
New +$2.82K
MATV icon
3899
Mativ Holdings
MATV
$477M
$3 ﹤0.01%
+138
New +$2.99K
MFA
3900
MFA Financial
MFA
$913M
$3 ﹤0.01%
+297
New +$2.99K
154 155
156
157 158

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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.