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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
PFIX icon
4026
Simplify Interest Rate Hedge ETF
PFIX
$177M
– –
0
– –
PRQR icon
4027
ProQR Therapeutics
PRQR
$251M
$1 ﹤0.01%
+200
New +$262
PTCT icon
4028
PTC Therapeutics
PTCT
$6.26B
$1 ﹤0.01%
+21
New +$873
QSI icon
4029
Quantum-Si Incorporated
QSI
$157M
$1 ﹤0.01%
+492
New +$1.27K
RTB
4030
RTB Digital
RTB
$226M
$1 ﹤0.01%
+7
New +$1.97K
SANM icon
4031
Sanmina
SANM
$9.83B
$1 ﹤0.01%
+14
New +$829
SFBS
4032
ServisFirst Bancshares
SFBS
$4.88B
$1 ﹤0.01%
+18
New +$1.34K
SHYL icon
4033
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$1 ﹤0.01%
+13
New +$555
SRCE icon
4034
1st Source
SRCE
$2.16B
$1 ﹤0.01%
+14
New +$763
STC icon
4035
Stewart Information Services
STC
$2.08B
$1 ﹤0.01%
+22
New +$921
SYBT icon
4036
Stock Yards Bancorp
SYBT
$2.68B
$1 ﹤0.01%
+16
New +$1.14K
TLPH icon
4037
Talphera
TLPH
$70.3M
$1 ﹤0.01%
505
+5
+1% +$14
TOST icon
4038
Toast
TOST
$19.1B
$1 ﹤0.01%
+76
New +$1.43K
UAN icon
4039
CVR Partners
UAN
$1.35B
$1 ﹤0.01%
+10
New +$1.18K
UCO icon
4040
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
$1 ﹤0.01%
+26
New +$783
TONX
4041
TON Strategy Co
TONX
$175M
$1 ﹤0.01%
+1
New +$1.8K
VICR icon
4042
Vicor
VICR
$9.53B
$1 ﹤0.01%
+13
New +$684
WTMF icon
4043
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$1 ﹤0.01%
+33
New +$1.09K
WW
4044
DELISTED
WW International
WW
$1 ﹤0.01%
+305
New +$1.22K
XRX icon
4045
Xerox
XRX
$456M
$1 ﹤0.01%
+50
New +$754
XSOE icon
4046
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$1 ﹤0.01%
+20
New +$520
YCBD icon
4047
cbdMD
YCBD
$4.94M
$1 ﹤0.01%
+1
New +$101
YINN icon
4048
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$1 ﹤0.01%
+24
New +$901
NEUE
4049
DELISTED
NeueHealth
NEUE
$1 ﹤0.01%
+13
New +$945
PYCR
4050
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1 ﹤0.01%
+50
New +$1.39K
160 161
162
163 164

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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.