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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
RLJ icon
4176
RLJ Lodging Trust
RLJ
$1.87B
$0 ﹤0.01%
+19
New +$215
RPD icon
4177
Rapid7
RPD
$634M
$0 ﹤0.01%
+10
New +$358
SABS icon
4178
SAB Biotherapeutics
SABS
$272M
$0 ﹤0.01%
+15
New +$137
SABSW icon
4179
SAB Biotherapeutics Warrant
SABSW
$130K
$0 ﹤0.01%
+1,072
New +$65
SBGI icon
4180
Sinclair Inc
SBGI
$994M
$0 ﹤0.01%
+9
New +$160
SCKT icon
4181
Socket Mobile
SCKT
$3.67M
$0 ﹤0.01%
+35
New +$71
SHOE
4182
Shoe Station Group
SHOE
$420M
$0 ﹤0.01%
+10
New +$239
SDHY
4183
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$0 ﹤0.01%
+30
New +$444
SFIX
4184
Stitch Fix
SFIX
$547M
$0 ﹤0.01%
+59
New +$221
SII
4185
Sprott
SII
$2.75B
$0 ﹤0.01%
+1
New +$35
SINT icon
4186
SiNtx Technologies
SINT
$9.73M
– –
0
– –
SJB icon
4187
ProShares Short High Yield
SJB
$51.7M
– –
-51,040
Closed -$1.02M
SLE icon
4188
Super League Enterprise
SLE
$4.42M
– –
0
– –
SLNG icon
4189
Stabilis Solutions
SLNG
$88.7M
$0 ﹤0.01%
+6
New +$43
SMR icon
4190
NuScale Power
SMR
$2.98B
$0 ﹤0.01%
+20
New +$221
SNDL icon
4191
Sundial Growers
SNDL
$325M
$0 ﹤0.01%
+112
New +$266
SNGX icon
4192
Soligenix
SNGX
$5.56M
$0 ﹤0.01%
+3
New +$433
SPRO icon
4193
Spero Therapeutics
SPRO
$69.5M
$0 ﹤0.01%
+100
New +$187
SSKN
4194
DELISTED
Strata Skin Sciences
SSKN
– –
0
– –
SSTK icon
4195
Shutterstock
SSTK
$198M
$0 ﹤0.01%
+2
New +$102
STEW
4196
SRH Total Return Fund
STEW
$1.78B
$0 ﹤0.01%
+2
New +$25
SYM icon
4197
Symbotic
SYM
$5.46B
$0 ﹤0.01%
+20
New +$233
SYPR icon
4198
Sypris Solutions
SYPR
$44.2M
$0 ﹤0.01%
+1
New +$2
TDW icon
4199
Tidewater
TDW
$3.65B
$0 ﹤0.01%
+2
New +$61
TFII icon
4200
TFI International
TFII
$11B
– –
-3,059
Closed -$277K
166 167
168
169 170

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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.