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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
AP icon
4076
Ampco-Pittsburgh
AP
$169M
– –
-22,146
Closed -$81K
BNBX
4077
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APP icon
4078
Applovin
APP
$136B
$0 ﹤0.01%
+10
New +$147
APYX icon
4079
Apyx Medical
APYX
$173M
$0 ﹤0.01%
+117
New +$357
ARCT icon
4080
Arcturus Therapeutics
ARCT
$168M
$0 ﹤0.01%
+26
New +$453
ARTW icon
4081
Arts-Way Manufacturing Co
ARTW
$11.3M
$0 ﹤0.01%
+30
New +$60
ASTI icon
4082
Ascent Solar Technologies
ASTI
$30M
– –
0
– –
AYTU icon
4083
AYTU BioPharma
AYTU
$23.1M
$0 ﹤0.01%
+22
New +$83
AZEK
4084
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
+17
New +$315
BBC icon
4085
Virtus Biotech Clinical Trials ETF
BBC
$47.8M
$0 ﹤0.01%
+5
New +$124
BEEM icon
4086
Beam Global
BEEM
$23.1M
$0 ﹤0.01%
+16
New +$239
BLIN icon
4087
Bridgeline Digital
BLIN
$14.7M
– –
-22,810
Closed -$30K
BNGO icon
4088
Bionano Genomics
BNGO
$12.2M
– –
0
– –
BOIL icon
4089
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
– –
0
– –
BPMC
4090
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
+4
New +$192
BUSE icon
4091
First Busey Corp
BUSE
$2.6B
$0 ﹤0.01%
+14
New +$351
BWEN icon
4092
Broadwind
BWEN
$91.3M
$0 ﹤0.01%
+108
New +$203
CARG icon
4093
CarGurus
CARG
$3.25B
$0 ﹤0.01%
+15
New +$206
CARZ icon
4094
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.1M
$0 ﹤0.01%
+1
New +$43
CBL
4095
CBL Properties
CBL
$1.8B
$0 ﹤0.01%
+9
New +$243
CERT icon
4096
Certara
CERT
$1.21B
$0 ﹤0.01%
+8
New +$116
CLOV icon
4097
Clover Health Investments
CLOV
$2.29B
$0 ﹤0.01%
+150
New +$200
CMTL icon
4098
Comtech Telecommunications
CMTL
$50.9M
$0 ﹤0.01%
+15
New +$169
CNCR
4099
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$0 ﹤0.01%
+10
New +$146
CNO icon
4100
CNO Financial Group
CNO
$4.99B
– –
-12,349
Closed -$222K
162 163
164
165 166

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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.