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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
DK icon
1326
Delek US
DK
$4.16B
$135K ﹤0.01%
+5,330
New +$157K
ETSY icon
1327
Etsy
ETSY
$7.75B
$134K ﹤0.01%
+2,516
New +$288K
WMG icon
1328
Warner Music
WMG
$13.5B
$134K ﹤0.01%
+3,814
New +$111K
NRK icon
1329
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$133K ﹤0.01%
13,000
– –
AVNW icon
1330
Aviat Networks
AVNW
$265M
$133K ﹤0.01%
+4,469
New +$136K
QQQJ icon
1331
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$133K ﹤0.01%
38,537
+6,420
+20% +$152K
EOD
1332
Allspring Global Dividend Opportunity Fund
EOD
$279M
$132K ﹤0.01%
30,300
-1,900
-6% -$8.78K
VIOO icon
1333
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$132K ﹤0.01%
+1,574
New +$140K
HQY icon
1334
HealthEquity
HQY
$8.41B
$132K ﹤0.01%
14,509
+1,985
+16% +$133K
BRKR icon
1335
Bruker
BRKR
$9.57B
$132K ﹤0.01%
+1,927
New +$122K
CCRN
1336
DELISTED
Cross Country Healthcare
CCRN
$132K ﹤0.01%
+5,056
New +$165K
IDEV icon
1337
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$132K ﹤0.01%
+2,360
New +$127K
BWA icon
1338
BorgWarner
BWA
$13.1B
$131K ﹤0.01%
+4,295
New +$146K
RBLX icon
1339
Roblox
RBLX
$25.4B
$130K ﹤0.01%
17,364
-3,800
-18% -$133K
DIAL icon
1340
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$130K ﹤0.01%
33,394
-1,772
-5% -$30.4K
ILCV icon
1341
iShares Morningstar Value ETF
ILCV
$1.32B
$129K ﹤0.01%
5,831
+2,031
+53% +$127K
OCCI
1342
OFS Credit Co
OCCI
$72.3M
$129K ﹤0.01%
15,836
+1,222
+8% +$10.8K
AMPL icon
1343
Amplitude
AMPL
$1.18B
$128K ﹤0.01%
10,794
-3,525
-25% -$49.9K
BTAL icon
1344
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$128K ﹤0.01%
+13,553
New +$281K
NIE
1345
Virtus Equity & Convertible Income Fund
NIE
$719M
$128K ﹤0.01%
+14,427
New +$299K
GIGB icon
1346
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$127K ﹤0.01%
+3,007
New +$132K
CHKP icon
1347
Check Point Software Technologies
CHKP
$13B
$127K ﹤0.01%
4,648
+884
+23% +$110K
NUEM icon
1348
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$127K ﹤0.01%
+8,879
New +$219K
EAGG icon
1349
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$126K ﹤0.01%
+2,702
New +$126K
PGZ
1350
Principal Real Estate Income Fund
PGZ
$68.4M
$126K ﹤0.01%
12,394
+1,606
+15% +$17.5K
52 53
54
55 56

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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.