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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
ETV
1051
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$271K 0.01%
22,074
+2,411
+12% +$31.9K
JD icon
1052
JD.com
JD
$44.6B
$271K 0.01%
+6,300
New +$317K
GENZ
1053
VanEck Digital Native Economy ETF
GENZ
$16.8M
$271K 0.01%
+7,020
New +$260K
OKTA icon
1054
Okta
OKTA
$24.7B
$270K 0.01%
4,176
-849
-17% -$48.5K
GLOP
1055
DELISTED
GASLOG PARTNERS LP
GLOP
$270K 0.01%
+40,925
New +$301K
FE icon
1056
FirstEnergy
FE
$28B
$269K 0.01%
21,771
+3,468
+19% +$136K
STE icon
1057
Steris
STE
$22.3B
$269K 0.01%
4,269
-235
-5% -$41.3K
RODM icon
1058
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$268K 0.01%
96,846
-14,703
-13% -$351K
TWLO icon
1059
Twilio
TWLO
$30B
$268K 0.01%
+6,928
New +$394K
DAL icon
1060
Delta Air Lines
DAL
$57.5B
$267K 0.01%
40,021
-177
-0.4% -$5.87K
HNDL icon
1061
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$266K 0.01%
38,916
+26,411
+211% +$522K
RQI icon
1062
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$266K 0.01%
35,920
+11,485
+47% +$138K
NMAI icon
1063
Nuveen Multi-Asset Income Fund
NMAI
$468M
$265K 0.01%
23,741
+1,533
+7% +$17.8K
DIOD icon
1064
Diodes
DIOD
$3.78B
$265K 0.01%
+3,619
New +$283K
QSR icon
1065
Restaurant Brands International
QSR
$25.7B
$264K 0.01%
+5,897
New +$362K
HEDJ icon
1066
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$264K 0.01%
+7,958
New +$276K
CFG icon
1067
Citizens Financial Group
CFG
$30.3B
$264K 0.01%
+9,509
New +$371K
AIG icon
1068
American International
AIG
$41.7B
$264K 0.01%
+6,063
New +$353K
CRL icon
1069
Charles River Laboratories
CRL
$11.2B
$263K 0.01%
+1,286
New +$281K
PFD
1070
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$263K 0.01%
23,680
+7,100
+43% +$77.8K
NMZ icon
1071
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$263K 0.01%
42,086
+12,900
+44% +$135K
ARKW icon
1072
ARK Web x.0 ETF
ARKW
$1.63B
$263K 0.01%
28,163
+12,477
+80% +$546K
VET icon
1073
Vermilion Energy
VET
$1.82B
$261K 0.01%
14,766
-1,953
-12% -$39.7K
LUV icon
1074
Southwest Airlines
LUV
$22B
$261K 0.01%
16,793
+10,262
+157% +$370K
GEN icon
1075
Gen Digital
GEN
$16.4B
$261K 0.01%
+13,972
New +$309K
41 42
43
44 45

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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.