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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
ENZ
4226
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
+10
New +$19
AMPS
4227
DELISTED
Altus Power
AMPS
$0 ﹤0.01%
+31
New +$253
SYRS
4228
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$0 ﹤0.01%
+15
New +$65
INFN
4229
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
+12
New +$73
ENSV
4230
DELISTED
Enservco Corp.
ENSV
$0 ﹤0.01%
+30
New +$63
NTBL
4231
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$0 ﹤0.01%
+49
New +$231
KA
4232
DELISTED
Kineta, Inc. Common Stock
KA
$0 ﹤0.01%
+9
New +$101
EGIO
4233
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
0
– –
DMTK
4234
DELISTED
DermTech, Inc. Common Stock
DMTK
$0 ﹤0.01%
+275
New +$732
AEL
4235
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-6,795
Closed -$253K
VJET
4236
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
+65
New +$181
FAZEW
4237
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$0 ﹤0.01%
+300
New +$74
CRGE
4238
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$0 ﹤0.01%
+15
New +$29
GMBL
4239
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
NTCO
4240
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
+2
New +$10
DMK
4241
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
+39
New +$446
AAIC
4242
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
+49
New +$145
APRN
4243
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
+11
New +$207
WE
4244
DELISTED
WeWork Inc.
WE
– –
0
– –
LTRPA
4245
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+30
New +$28
BRQS
4246
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$0 ﹤0.01%
+5
New +$31
HCCI
4247
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$0 ﹤0.01%
+2
New +$60
SNLN
4248
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$0 ﹤0.01%
+6
New +$88
WWE
4249
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
+1
New +$76
SURF
4250
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$0 ﹤0.01%
+116
New +$114
168 169
170
171 172

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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.