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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
AMKR icon
1276
Amkor Technology
AMKR
$12.4B
$152K ﹤0.01%
+6,969
New +$161K
QTEC icon
1277
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$152K ﹤0.01%
11,475
-1,046
-8% -$113K
CNNB
1278
DELISTED
CINCINNATI BANCORP
CNNB
$151K ﹤0.01%
10,000
– –
CMBS icon
1279
iShares CMBS ETF
CMBS
$474M
$151K ﹤0.01%
+3,295
New +$151K
CALM icon
1280
Cal-Maine
CALM
$4.12B
$151K ﹤0.01%
6,850
+2,874
+72% +$166K
VTC icon
1281
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$150K ﹤0.01%
+2,027
New +$149K
PODD icon
1282
Insulet
PODD
$11.5B
$150K ﹤0.01%
+565
New +$156K
CWEN.A
1283
DELISTED
Clearway Energy Class A
CWEN.A
$150K ﹤0.01%
+5,184
New +$162K
LIVE icon
1284
Live Ventures
LIVE
$29.8M
$150K ﹤0.01%
+4,781
New +$120K
TACK icon
1285
Fairlead Tactical Sector ETF
TACK
$287M
$148K ﹤0.01%
6,340
-105,526
-94% -$2.44M
DSM
1286
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$148K ﹤0.01%
25,632
+206
+0.8% +$1.17K
PRGS icon
1287
Progress Software
PRGS
$1.66B
$148K ﹤0.01%
+2,965
New +$148K
WEA
1288
Western Asset Premier Bond Fund
WEA
$124M
$148K ﹤0.01%
13,900
-100
-0.7% -$1.03K
ROBT icon
1289
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$148K ﹤0.01%
+5,498
New +$199K
MDYG icon
1290
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$147K ﹤0.01%
+3,978
New +$262K
CAG icon
1291
Conagra Brands
CAG
$6.94B
$147K ﹤0.01%
+7,079
New +$257K
THQ
1292
abrdn Healthcare Opportunities Fund
THQ
$777M
$146K ﹤0.01%
+11,760
New +$232K
EHC icon
1293
Encompass Health
EHC
$11B
$146K ﹤0.01%
9,770
+1,427
+17% +$77.6K
SHYD icon
1294
VanEck Short High Yield Muni ETF
SHYD
$451M
$146K ﹤0.01%
36,342
+18,436
+103% +$406K
XYZ
1295
Block Inc
XYZ
$48.4B
$146K ﹤0.01%
+6,332
New +$391K
SIRI icon
1296
SiriusXM
SIRI
$9.98B
$146K ﹤0.01%
3,300
+178
+6% +$10.9K
PRNT icon
1297
The 3D Printing ETF
PRNT
$59.5M
$145K ﹤0.01%
+7,770
New +$162K
WSM icon
1298
Williams-Sonoma
WSM
$26.9B
$145K ﹤0.01%
+3,210
New +$193K
EVA
1299
DELISTED
Enviva Inc.
EVA
$144K ﹤0.01%
+2,898
New +$166K
KKR icon
1300
KKR & Co
KKR
$91.1B
$144K ﹤0.01%
7,683
-11,143
-59% -$543K
50 51
52
53 54

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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.