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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
CRBP icon
4101
Corbus Pharmaceuticals
CRBP
$168M
$0 ﹤0.01%
+8
New +$31
CRDF icon
4102
Cardiff Oncology
CRDF
$66.2M
$0 ﹤0.01%
+81
New +$116
CRIS icon
4103
Curis
CRIS
$9.67M
– –
0
– –
CRS icon
4104
Carpenter Technology
CRS
$25B
$0 ﹤0.01%
+8
New +$305
DFIN icon
4105
Donnelley Financial Solutions
DFIN
$1.17B
$0 ﹤0.01%
+1
New +$37
DNUT icon
4106
Krispy Kreme
DNUT
$553M
$0 ﹤0.01%
+4
New +$54
DRH icon
4107
Diamondrock Hospitality Co
DRH
$2.64B
$0 ﹤0.01%
+28
New +$244
EFZ icon
4108
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
– –
-17,940
Closed -$849K
EPC icon
4109
Edgewell Personal Care
EPC
$1.26B
$0 ﹤0.01%
+3
New +$119
EXK
4110
Endeavour Silver
EXK
$2.3B
$0 ﹤0.01%
+3
New +$10
FARO
4111
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
+10
New +$297
FFBC icon
4112
First Financial Bancorp
FFBC
$3.55B
$0 ﹤0.01%
+14
New +$344
FPAY
4113
DELISTED
FlexShopper
FPAY
– –
-17,592
Closed -$33K
FTEK icon
4114
Fuel Tech
FTEK
$44.9M
$0 ﹤0.01%
+50
New +$64
GASS icon
4115
StealthGas
GASS
$329M
$0 ﹤0.01%
+110
New +$329
GEG icon
4116
Great Elm Group
GEG
$68.4M
$0 ﹤0.01%
+4
New +$8
GGZ
4117
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$0 ﹤0.01%
+36
New +$392
GLAD icon
4118
Gladstone Capital
GLAD
$426M
$0 ﹤0.01%
+16
New +$307
LKFT
4119
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$0 ﹤0.01%
+6
New +$252
GNW icon
4120
Genworth Financial
GNW
$3.81B
$0 ﹤0.01%
+9
New +$42
GOOS
4121
Canada Goose Holdings
GOOS
$904M
$0 ﹤0.01%
+10
New +$175
GRPN icon
4122
Groupon
GRPN
$1.06B
$0 ﹤0.01%
+10
New +$77
GRVY
4123
GRAVITY
GRVY
$430M
$0 ﹤0.01%
+3
New +$130
GSM icon
4124
FerroAtlántica
GSM
$600M
$0 ﹤0.01%
+4
New +$20
GTBP icon
4125
GT Biopharma
GTBP
$11.1M
$0 ﹤0.01%
+3
New +$150
163 164
165
166 167

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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.