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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
MRSN
3901
DELISTED
Mersana Therapeutics
MRSN
$3 ﹤0.01%
+20
New +$3.38K
NODK icon
3902
NI Holdings
NODK
$318M
$3 ﹤0.01%
+250
New +$3.4K
NTIC icon
3903
Northern Technologies International Corp
NTIC
$76.8M
$3 ﹤0.01%
+200
New +$2.61K
NUS icon
3904
Nu Skin
NUS
$251M
$3 ﹤0.01%
+66
New +$2.54K
PSQ icon
3905
ProShares Short QQQ
PSQ
$825M
$3 ﹤0.01%
+40
New +$2.86K
RDWR icon
3906
Radware
RDWR
$1.08B
$3 ﹤0.01%
+150
New +$3.14K
REET icon
3907
iShares Global REIT ETF
REET
$5.07B
$3 ﹤0.01%
+140
New +$3.12K
TPIF icon
3908
Timothy Plan International ETF
TPIF
$253M
$3 ﹤0.01%
+116
New +$2.59K
USTB icon
3909
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$3 ﹤0.01%
+54
New +$2.62K
VHC icon
3910
VirnetX Holding Corp
VHC
$52.8M
$3 ﹤0.01%
+120
New +$2.97K
WTM icon
3911
White Mountains Insurance
WTM
$5.27B
$3 ﹤0.01%
+2
New +$2.71K
XOMA
3912
DELISTED
Xoma
XOMA
$3 ﹤0.01%
+161
New +$2.92K
TVRD
3913
Tvardi Therapeutics
TVRD
$19.7M
$3 ﹤0.01%
+6
New +$2.28K
ME
3914
DELISTED
23andMe Holding Co
ME
$3 ﹤0.01%
+66
New +$3.84K
VTNR
3915
DELISTED
Vertex Energy, Inc
VTNR
$3 ﹤0.01%
+550
New +$4.11K
WPS
3916
DELISTED
iShares International Developed Property ETF
WPS
$3 ﹤0.01%
+114
New +$2.98K
PAYA
3917
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3 ﹤0.01%
+400
New +$3.09K
AAOI icon
3918
Applied Optoelectronics
AAOI
$7.6B
$2 ﹤0.01%
+1,000
New +$2.38K
AKBA icon
3919
Akebia Therapeutics
AKBA
$354M
$2 ﹤0.01%
+3,335
New +$1.04K
APOG icon
3920
Apogee Enterprises
APOG
$834M
$2 ﹤0.01%
+50
New +$2.25K
AUROW
3921
Aurora Innovation Warrant
AUROW
$370M
$2 ﹤0.01%
+12
New +$3
BOC icon
3922
Boston Omaha
BOC
$424M
$2 ﹤0.01%
+75
New +$1.97K
CIA icon
3923
Citizens
CIA
$245M
$2 ﹤0.01%
+1
New +$3
CNX icon
3924
CNX Resources
CNX
$4.86B
$2 ﹤0.01%
+100
New +$1.73K
CYH icon
3925
Community Health Systems
CYH
$385M
$2 ﹤0.01%
+500
New +$1.54K
155 156
157
158 159

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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.