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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
SUNL
4251
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$0 ﹤0.01%
+10
New +$277
TDW.WS.A
4252
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
+4
New +$3
TDW.WS.B
4253
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
+5
New +$3
TESS
4254
DELISTED
Tessco Technologies Inc
TESS
$0 ﹤0.01%
+30
New +$140
BBBY
4255
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+64
New +$251
OSH
4256
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
+5
New +$105
BMAQW
4257
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$0 ﹤0.01%
+1,650
New +$50
ARVL
4258
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
+3
New +$71
VLTA.WS
4259
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$0 ﹤0.01%
+1,218
New +$257
SVFAW
4260
DELISTED
SVF Investment Corp. Warrant
SVFAW
$0 ﹤0.01%
+18
New +$1
EPHYW
4261
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
+45
New +$1
CORZW
4262
DELISTED
Core Scientific, Inc. Warrant
CORZW
$0 ﹤0.01%
+5,000
New +$532
BIOR
4263
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$0 ﹤0.01%
+2
New +$146
DS
4264
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
+1,750
New +$797
CHRA
4265
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$0 ﹤0.01%
+57
New +$676
ABMD
4266
DELISTED
Abiomed Inc
ABMD
– –
-1,483
Closed -$365K
BSJM
4267
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-22,562
Closed -$496K
IBTB
4268
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
-810,578
Closed -$20.6M
IBMK
4269
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-383,231
Closed -$9.93M
AGTC
4270
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-14,000
Closed -$4K
CLR
4271
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,314
Closed -$355K
TWTR
4272
DELISTED
Twitter, Inc.
TWTR
– –
-16,571
Closed -$726K
Y
4273
DELISTED
Alleghany Corp
Y
– –
-1,026
Closed -$861K
HYT.RT
4274
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-17,820
Closed –
DRE
4275
DELISTED
Duke Realty Corp.
DRE
– –
-583,335
Closed -$28.1M
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.