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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
CELH icon
1001
Celsius Holdings
CELH
$7.47B
$301K 0.01%
8,874
-15,294
-63% -$499K
CWH icon
1002
Camping World
CWH
$639M
$300K 0.01%
+14,649
New +$380K
ADX icon
1003
Adams Diversified Equity Fund
ADX
$3.13B
$300K 0.01%
20,920
+1,489
+8% +$22.6K
IYF icon
1004
iShares US Financials ETF
IYF
$4.67B
$299K 0.01%
11,806
+464
+4% +$34.8K
L icon
1005
Loews
L
$23.9B
$299K 0.01%
5,168
+195
+4% +$10.9K
ON icon
1006
ON Semiconductor
ON
$31.8B
$298K 0.01%
17,442
+2,065
+13% +$138K
TTE icon
1007
TotalEnergies
TTE
$195B
$298K 0.01%
10,128
+3,373
+50% +$193K
WCC
1008
WESCO International
WCC
$16.7B
$297K 0.01%
+2,371
New +$299K
CRWD icon
1009
CrowdStrike
CRWD
$194B
$296K 0.01%
14,644
-2,120
-13% -$72.5K
BBVA icon
1010
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$296K 0.01%
+49,257
New +$266K
SRVR icon
1011
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$296K 0.01%
12,876
-45,361
-78% -$1.31M
ARKQ icon
1012
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$296K 0.01%
31,884
+17,885
+128% +$788K
PRFT
1013
DELISTED
Perficient Inc
PRFT
$295K 0.01%
+4,225
New +$291K
JPI
1014
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$295K 0.01%
15,998
+4,810
+43% +$89.1K
GLV
1015
Clough Global Dividend & Income Fund
GLV
$78.1M
$294K 0.01%
46,000
– –
ACGL icon
1016
Arch Capital
ACGL
$34.3B
$294K 0.01%
+7,412
New +$414K
DSU icon
1017
BlackRock Debt Strategies Fund
DSU
$593M
$294K 0.01%
39,844
+5,000
+14% +$46.5K
SNA icon
1018
Snap-on
SNA
$21.2B
$292K 0.01%
10,285
-760
-7% -$172K
DEHP icon
1019
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$291K 0.01%
+13,110
New +$283K
TSCO icon
1020
Tractor Supply
TSCO
$16.1B
$290K 0.01%
60,225
+18,655
+45% +$792K
LAD icon
1021
Lithia Motors
LAD
$8.47B
$290K 0.01%
1,438
+348
+32% +$74.4K
GSG icon
1022
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$290K 0.01%
27,318
-7,777
-22% -$167K
UHS icon
1023
Universal Health Services
UHS
$10.2B
$290K 0.01%
+2,064
New +$244K
CEMB icon
1024
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$289K 0.01%
20,262
-3,970
-16% -$166K
ETW
1025
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$289K 0.01%
37,300
+690
+2% +$5.61K
39 40
41
42 43

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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.