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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
ACWX icon
1401
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$113K ﹤0.01%
+133,705
New +$5.86M
CPA icon
1402
Copa Holdings
CPA
$5.76B
$113K ﹤0.01%
+1,357
New +$107K
OUNZ icon
1403
VanEck Merk Gold Trust
OUNZ
$2.51B
$112K ﹤0.01%
+6,357
New +$107K
CIVB icon
1404
Civista Bancshares
CIVB
$604M
$112K ﹤0.01%
+5,066
New +$114K
OIH icon
1405
VanEck Oil Services ETF
OIH
$2.06B
$111K ﹤0.01%
+554
New +$159K
ROKU icon
1406
Roku
ROKU
$21.5B
$111K ﹤0.01%
7,504
+993
+15% +$51.9K
FISI icon
1407
Financial Institutions
FISI
$816M
$110K ﹤0.01%
+4,517
New +$111K
DBA icon
1408
Invesco DB Agriculture Fund
DBA
$1.23B
$110K ﹤0.01%
5,537
-28,711
-84% -$573K
LDSF icon
1409
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$109K ﹤0.01%
6,708
-16,872
-72% -$311K
ILMN icon
1410
Illumina
ILMN
$31B
$109K ﹤0.01%
+1,766
New +$366K
ECC
1411
Eagle Point Credit Company
ECC
$512M
$108K ﹤0.01%
10,706
+700
+7% +$7.6K
NSIT icon
1412
Insight Enterprises
NSIT
$3.89B
$108K ﹤0.01%
+1,075
New +$103K
CMI icon
1413
Cummins
CMI
$87.5B
$107K ﹤0.01%
3,534
+700
+25% +$167K
MVF
1414
DELISTED
BlackRock MuniVest Fund
MVF
$107K ﹤0.01%
15,300
-5,825
-28% -$39.1K
BRMK
1415
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$107K ﹤0.01%
+30,000
New +$140K
BNY
1416
DELISTED
BlackRock New York Municipal Income Trust
BNY
$107K ﹤0.01%
10,600
-1,700
-14% -$16.7K
ELTK icon
1417
Eltek
ELTK
$56.9M
$107K ﹤0.01%
25,907
– –
U icon
1418
Unity
U
$13.8B
$106K ﹤0.01%
+3,946
New +$124K
FTC icon
1419
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$106K ﹤0.01%
4,198
+1,827
+77% +$169K
CGCP icon
1420
Capital Group Core Plus Income ETF
CGCP
$8.33B
$105K ﹤0.01%
+4,733
New +$105K
FJUL icon
1421
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$105K ﹤0.01%
+3,055
New +$104K
DAR icon
1422
Darling Ingredients
DAR
$9.64B
$104K ﹤0.01%
+2,476
New +$175K
LOAN
1423
Manhattan Bridge Capital
LOAN
$47.5M
$103K ﹤0.01%
19,386
– –
AWP
1424
abrdn Global Premier Properties Fund
AWP
$372M
$103K ﹤0.01%
13,423
+1,644
+14% +$19.8K
IDA icon
1425
Idacorp
IDA
$8.27B
$103K ﹤0.01%
+1,623
New +$168K
55 56
57
58 59

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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.