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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
MOON
1426
DELISTED
Direxion Moonshot Innovators ETF
MOON
$103K ﹤0.01%
22,780
+11,938
+110% +$144K
MUSA icon
1427
Murphy USA
MUSA
$11.2B
$103K ﹤0.01%
2,237
+1,253
+127% +$363K
TREX icon
1428
Trex
TREX
$4.51B
$102K ﹤0.01%
+17,552
New +$797K
TPH
1429
DELISTED
Tri Pointe Homes
TPH
$102K ﹤0.01%
7,697
-35,070
-82% -$610K
GAB icon
1430
Gabelli Equity Trust
GAB
$1.75B
$102K ﹤0.01%
36,737
-4,115
-10% -$22.9K
RBC icon
1431
RBC Bearings
RBC
$17.4B
$102K ﹤0.01%
+486
New +$111K
STLD icon
1432
Steel Dynamics
STLD
$36B
$101K ﹤0.01%
+2,720
New +$262K
TSBK icon
1433
Timberland Bancorp
TSBK
$348M
$101K ﹤0.01%
+2,963
New +$95K
KMLM icon
1434
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$101K ﹤0.01%
+3,303
New +$118K
CCB icon
1435
Coastal Financial
CCB
$626M
$101K ﹤0.01%
+2,117
New +$98.1K
SLRC icon
1436
SLR Investment Corp
SLRC
$686M
$101K ﹤0.01%
+7,230
New +$100K
IBDT icon
1437
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$100K ﹤0.01%
+24,482
New +$590K
IGD
1438
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$100K ﹤0.01%
23,962
-3,600
-13% -$18.9K
EZPW icon
1439
Ezcorp Inc
EZPW
$1.83B
$99.9K ﹤0.01%
13,939
-5,252
-27% -$46.8K
EIX icon
1440
Edison International
EIX
$28.2B
$99.9K ﹤0.01%
40,439
+6,738
+20% +$414K
ESLT icon
1441
Elbit Systems
ESLT
$37.9B
$99.6K ﹤0.01%
+607
New +$114K
OXLC
1442
Oxford Lane Capital
OXLC
$894M
$99.6K ﹤0.01%
9,870
+122
+1% +$3.15K
SCHA icon
1443
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$98.5K ﹤0.01%
+6,490
New +$133K
DUSA icon
1444
Davis Select US Equity ETF
DUSA
$1.27B
$98.3K ﹤0.01%
22,181
-4,336
-16% -$118K
CNRG icon
1445
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$98.3K ﹤0.01%
+2,426
New +$209K
SMCI icon
1446
Super Micro Computer
SMCI
$18.4B
$98K ﹤0.01%
43,610
-37,340
-46% -$284K
AXON
1447
Axon Enterprise
AXON
$42.5B
$97.9K ﹤0.01%
+628
New +$99.3K
NOV icon
1448
NOV
NOV
$6.93B
$97.5K ﹤0.01%
+5,074
New +$106K
UJUL icon
1449
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$97.4K ﹤0.01%
+3,783
New +$97K
DLHC icon
1450
DLH Holdings
DLHC
$70.7M
$97.4K ﹤0.01%
+8,206
New +$106K
56 57
58
59 60

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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.