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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
TGB
4201
Trekor Metals
TGB
$2.59B
$0 ﹤0.01%
+50
New +$63
TGI
4202
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
+25
New +$258
TK icon
4203
Teekay
TK
$983M
$0 ﹤0.01%
+41
New +$170
TMQ
4204
Trilogy Metals
TMQ
$549M
$0 ﹤0.01%
+516
New +$301
TMV icon
4205
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
$0 ﹤0.01%
+12
New +$413
TPIC
4206
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
+40
New +$417
TTT icon
4207
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$0 ﹤0.01%
+3
New +$234
TVTX icon
4208
Travere Therapeutics
TVTX
$5.33B
$0 ﹤0.01%
+13
New +$275
TZA icon
4209
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
– –
0
– –
UP icon
4210
Wheels Up
UP
$217M
$0 ﹤0.01%
+1
New +$258
VANI icon
4211
Vivani Medical
VANI
$112M
$0 ﹤0.01%
+499
New +$813
VFL
4212
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-10,050
Closed -$109K
VGZ icon
4213
Vista Gold
VGZ
$260M
$0 ﹤0.01%
+450
New +$246
VIST icon
4214
Vista Energy
VIST
$7.63B
$0 ﹤0.01%
+8
New +$105
VRM icon
4215
Vroom Inc
VRM
$35.9M
– –
0
– –
WOR icon
4216
Worthington Enterprises
WOR
$2.74B
$0 ﹤0.01%
+8
New +$248
WSBF icon
4217
Waterstone Financial
WSBF
$370M
$0 ﹤0.01%
+18
New +$301
YEXT icon
4218
Yext
YEXT
$552M
$0 ﹤0.01%
+4
New +$22
ZECP icon
4219
Zacks Earnings Consistent Portfolio ETF
ZECP
$361M
$0 ﹤0.01%
+7
New +$161
ZROZ icon
4220
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$0 ﹤0.01%
+1
New +$90
ARQ icon
4221
Arq
ARQ
$88.4M
$0 ﹤0.01%
+6
New +$16
SER icon
4222
Serina Therapeutics
SER
$30.6M
– –
0
– –
QCLS
4223
Q/C Technologies Inc
QCLS
$21.3M
– –
0
– –
BNT
4224
Brookfield Wealth Solutions
BNT
$11.7B
$0 ﹤0.01%
+3
New +$80
SEI
4225
Solaris Energy Infrastructure
SEI
$3.14B
$0 ﹤0.01%
+22
New +$241
167 168
169
170 171

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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.