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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
ASPN icon
3976
Aspen Aerogels
ASPN
$374M
$1 ﹤0.01%
+98
New +$1.12K
AUPH icon
3977
Aurinia Pharmaceuticals
AUPH
$1.93B
$1 ﹤0.01%
+200
New +$1.16K
AXGN icon
3978
Axogen
AXGN
$2.22B
$1 ﹤0.01%
+100
New +$1.11K
BAND
3979
Bandwidth Inc
BAND
$1.25B
$1 ﹤0.01%
+34
New +$618
BIVI icon
3980
BioVie
BIVI
$10.8M
$1 ﹤0.01%
+1
New +$541
BKD icon
3981
Brookdale Senior Living
BKD
$3.49B
$1 ﹤0.01%
+295
New +$1.1K
CALC icon
3982
CalciMedica
CALC
$13.3M
$1 ﹤0.01%
+71
New +$796
CCLD icon
3983
CareCloud
CCLD
$102M
$1 ﹤0.01%
+500
New +$1.73K
CENT icon
3984
Central Garden & Pet Co
CENT
$2.71B
$1 ﹤0.01%
+20
New +$633
CGEN icon
3985
Compugen
CGEN
$220M
$1 ﹤0.01%
+738
New +$644
CLIX icon
3986
ProShares Long Online/Short Stores ETF
CLIX
$7.16M
$1 ﹤0.01%
+47
New +$1.46K
CODX
3987
Co-Diagnostics
CODX
$5.75M
$1 ﹤0.01%
+7
New +$655
CRNX icon
3988
Crinetics Pharmaceuticals
CRNX
$8.85B
$1 ﹤0.01%
+60
New +$1.06K
CTLP
3989
DELISTED
Cantaloupe
CTLP
$1 ﹤0.01%
+240
New +$851
CVAC
3990
DELISTED
CureVac
CVAC
$1 ﹤0.01%
+133
New +$983
DAVE icon
3991
Dave Inc
DAVE
$4.8B
$1 ﹤0.01%
+94
New +$1K
E icon
3992
ENI
E
$80.5B
$1 ﹤0.01%
+43
New +$1.16K
EAF icon
3993
GrafTech
EAF
$169M
$1 ﹤0.01%
+28
New +$1.36K
EFR
3994
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1 ﹤0.01%
125
-9,975
-99% -$112K
EHTH icon
3995
eHealth
EHTH
$43.8M
$1 ﹤0.01%
+219
New +$816
EOSE icon
3996
Eos Energy Enterprises
EOSE
$1.31B
$1 ﹤0.01%
+500
New +$648
EVOK
3997
DELISTED
Evoke Pharma
EVOK
$1 ﹤0.01%
+17
New +$375
FBP icon
3998
First Bancorp
FBP
$4.4B
$1 ﹤0.01%
+84
New +$1.23K
FDTS icon
3999
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$1 ﹤0.01%
+25
New +$904
FIGS icon
4000
FIGS
FIGS
$1.75B
$1 ﹤0.01%
+175
New +$1.26K
158 159
160
161 162

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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.