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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
SOCL icon
1376
Global X Social Media ETF
SOCL
$90.4M
$118K ﹤0.01%
+3,906
New +$111K
NTR icon
1377
Nutrien
NTR
$33.2B
$118K ﹤0.01%
10,986
-586
-5% -$46.3K
SPLK
1378
DELISTED
Splunk Inc
SPLK
$118K ﹤0.01%
+1,383
New +$112K
GRMN
1379
Garmin
GRMN
$56.7B
$117K ﹤0.01%
6,196
-5,534
-47% -$489K
EUHY
1380
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$117K ﹤0.01%
+2,641
New +$111K
PLTR icon
1381
Palantir
PLTR
$295B
$117K ﹤0.01%
65,204
-22,688
-26% -$172K
HTY
1382
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$116K ﹤0.01%
23,400
-1,100
-4% -$5.31K
RHI icon
1383
Robert Half
RHI
$3.87B
$116K ﹤0.01%
20,339
-24,725
-55% -$1.89M
NML
1384
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$116K ﹤0.01%
18,232
– –
LITE icon
1385
Lumentum
LITE
$55.5B
$116K ﹤0.01%
2,221
-2,438
-52% -$150K
EXD
1386
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$116K ﹤0.01%
12,600
-400
-3% -$3.91K
IQI icon
1387
Invesco Quality Municipal Securities
IQI
$522M
$115K ﹤0.01%
13,433
+297
+2% +$2.78K
PWV icon
1388
Invesco Large Cap Value ETF
PWV
$1.68B
$115K ﹤0.01%
+2,696
New +$125K
IEP icon
1389
Icahn Enterprises
IEP
$5.24B
$115K ﹤0.01%
+3,701
New +$193K
PLAY icon
1390
Dave & Buster's
PLAY
$377M
$115K ﹤0.01%
+3,339
New +$121K
PEJ icon
1391
Invesco Leisure and Entertainment ETF
PEJ
$259M
$115K ﹤0.01%
57,714
-17,470
-23% -$654K
SCHF icon
1392
Schwab International Equity ETF
SCHF
$66.6B
$115K ﹤0.01%
+10,240
New +$160K
PLNT icon
1393
Planet Fitness
PLNT
$4.42B
$115K ﹤0.01%
+1,923
New +$134K
LADR
1394
Ladder Capital
LADR
$1.21B
$115K ﹤0.01%
14,279
+381
+3% +$3.95K
MBLY icon
1395
Mobileye
MBLY
$2B
$114K ﹤0.01%
+3,262
New +$99K
OCSL icon
1396
Oaktree Specialty Lending
OCSL
$1.02B
$114K ﹤0.01%
+5,510
New +$111K
MRTX
1397
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$113K ﹤0.01%
+2,504
New +$162K
NRO
1398
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$113K ﹤0.01%
56,185
+733
+1% +$2.36K
VWOB icon
1399
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$113K ﹤0.01%
+2,029
New +$121K
UAL icon
1400
United Airlines
UAL
$39.4B
$113K ﹤0.01%
16,185
+2,845
+21% +$115K
54 55
56
57 58

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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.