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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
GTLB icon
4126
GitLab
GTLB
$5.7B
– –
-5,209
Closed -$267K
GWH icon
4127
ESS Tech
GWH
$22.3M
$0 ﹤0.01%
+2
New +$103
GYRE icon
4128
Gyre Therapeutics
GYRE
$648M
– –
0
– –
HAIN icon
4129
Hain Celestial
HAIN
$44.4M
$0 ﹤0.01%
+9
New +$160
HE icon
4130
Hawaiian Electric Industries
HE
$2.28B
$0 ﹤0.01%
+1
New +$39
HFRO
4131
Highland Opportunities and Income Fund
HFRO
$407M
$0 ﹤0.01%
+7
New +$76
HGV icon
4132
Hilton Grand Vacations
HGV
$3.64B
$0 ﹤0.01%
+9
New +$356
HTRB icon
4133
Hartford Total Return Bond ETF
HTRB
$2.21B
– –
-15,216
Closed -$494K
HTZWW
4134
Hertz Global Holdings Warrants
HTZWW
$68.6M
$0 ﹤0.01%
+6
New +$53
HYMC icon
4135
Hycroft Mining Holding Corp
HYMC
$1.87B
$0 ﹤0.01%
+7
New +$45
IESC icon
4136
IES Holdings
IESC
$11.4B
$0 ﹤0.01%
+9
New +$292
IEV icon
4137
iShares Europe ETF
IEV
$1.68B
$0 ﹤0.01%
+10
New +$431
IMAX icon
4138
IMAX
IMAX
$2.61B
$0 ﹤0.01%
+16
New +$233
IMTM icon
4139
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$0 ﹤0.01%
+3
New +$89
INO icon
4140
Inovio Pharmaceuticals
INO
$54M
$0 ﹤0.01%
+4
New +$91
ITRM
4141
DELISTED
Iterum Therapeutics
ITRM
$0 ﹤0.01%
+100
New +$142
IVOV icon
4142
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-33,200
Closed -$2.3M
JHG
4143
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
+9
New +$211
JUST icon
4144
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$556M
$0 ﹤0.01%
+3
New +$167
KC
4145
Kingsoft Cloud Holdings
KC
$3.04B
$0 ﹤0.01%
+40
New +$115
NXDR
4146
Nextdoor Holdings
NXDR
$858M
$0 ﹤0.01%
+200
New +$468
KMPR icon
4147
Kemper
KMPR
$1.71B
$0 ﹤0.01%
+6
New +$302
KODK icon
4148
Kodak
KODK
$819M
$0 ﹤0.01%
+10
New +$44
KRNT icon
4149
Kornit Digital
KRNT
$695M
$0 ﹤0.01%
+12
New +$300
KRO icon
4150
KRONOS Worldwide
KRO
$717M
$0 ﹤0.01%
+10
New +$95
164 165
166
167 168

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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.