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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
RENT
3951
Rent the Runway
RENT
$119M
$2 ﹤0.01%
+25
New +$1.01K
RIGL icon
3952
Rigel Pharmaceuticals
RIGL
$704M
$2 ﹤0.01%
+100
New +$917
SCHL icon
3953
Scholastic
SCHL
$789M
$2 ﹤0.01%
+54
New +$2.01K
SHAG icon
3954
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$2 ﹤0.01%
+42
New +$1.95K
SNCY
3955
DELISTED
Sun Country Airlines
SNCY
$2 ﹤0.01%
+145
New +$2.54K
SPXC icon
3956
SPX Corp
SPXC
$9.98B
$2 ﹤0.01%
+35
New +$2.29K
STNE icon
3957
StoneCo
STNE
$2.78B
$2 ﹤0.01%
+235
New +$2.46K
TFIN icon
3958
Triumph Financial Inc
TFIN
$1.76B
$2 ﹤0.01%
+50
New +$2.7K
TSVT
3959
DELISTED
2seventy bio
TSVT
$2 ﹤0.01%
+186
New +$2.62K
VNRX icon
3960
VolitionRx Ltd
VNRX
$9.63M
$2 ﹤0.01%
+41
New +$1.59K
XITK icon
3961
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
$2 ﹤0.01%
+17
New +$1.7K
NTRP icon
3962
NextTrip
NTRP
$24.3M
$2 ﹤0.01%
+250
New +$3.13K
EGF
3963
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$2 ﹤0.01%
+177
New +$1.72K
FATH.WS
3964
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$2 ﹤0.01%
+25
New +$3
CPUH.WS
3965
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2 ﹤0.01%
+43
New +$5
VRAY
3966
DELISTED
ViewRay, Inc.
VRAY
$2 ﹤0.01%
+500
New +$2.17K
SI
3967
DELISTED
Silvergate Capital Corporation
SI
$2 ﹤0.01%
+109
New +$4.32K
CSII
3968
DELISTED
Cardiovascular Systems, Inc.
CSII
$2 ﹤0.01%
+127
New +$1.77K
TIG
3969
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$2 ﹤0.01%
+300
New +$1.04K
MYOV
3970
DELISTED
Myovant Sciences Ltd.
MYOV
$2 ﹤0.01%
+91
New +$2.39K
PLM
3971
DELISTED
PolyMet Mining Corp.
PLM
$2 ﹤0.01%
+835
New +$2.4K
AADR icon
3972
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.6M
$1 ﹤0.01%
+20
New +$950
ACHR icon
3973
Archer Aviation
ACHR
$3.62B
$1 ﹤0.01%
+500
New +$1.23K
ADAP
3974
DELISTED
Adaptimmune Therapeutics
ADAP
$1 ﹤0.01%
+900
New +$1.46K
ARQT icon
3975
Arcutis Biotherapeutics
ARQT
$3.5B
$1 ﹤0.01%
+100
New +$1.75K
157 158
159
160 161

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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.