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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
DFSV
1451
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$96.9K ﹤0.01%
+3,911
New +$96.7K
CUTR
1452
DELISTED
Cutera, Inc.
CUTR
$96.7K ﹤0.01%
+2,471
New +$113K
CPSH icon
1453
CPS Technologies
CPSH
$75.5M
$96.7K ﹤0.01%
35,952
– –
OZK icon
1454
Bank OZK
OZK
$5.6B
$96.7K ﹤0.01%
28,167
+5,772
+26% +$248K
IPG
1455
DELISTED
Interpublic Group of Companies
IPG
$96.4K ﹤0.01%
+6,625
New +$205K
MTCH icon
1456
Match Group
MTCH
$9.19B
$96.3K ﹤0.01%
+3,164
New +$143K
PMAY icon
1457
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$96.2K ﹤0.01%
+3,425
New +$95.8K
G icon
1458
Genpact
G
$5.96B
$96K ﹤0.01%
+3,824
New +$174K
PNI
1459
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$95.4K ﹤0.01%
12,000
– –
SNV
1460
DELISTED
Synovus
SNV
$95.1K ﹤0.01%
+21,888
New +$869K
MRO
1461
DELISTED
Marathon Oil Corporation
MRO
$95.1K ﹤0.01%
+9,771
New +$284K
TAN icon
1462
Invesco Solar ETF
TAN
$1.42B
$95.1K ﹤0.01%
2,570
-3,292
-56% -$248K
DEED icon
1463
First Trust Securitized Plus ETF
DEED
$79.8M
$94.9K ﹤0.01%
+4,498
New +$95.1K
LEO
1464
BNY Mellon Strategic Municipals
LEO
$383M
$94.7K ﹤0.01%
15,500
– –
MMIN icon
1465
IQ MacKay Municipal Insured ETF
MMIN
$463M
$94.1K ﹤0.01%
+3,962
New +$92.8K
PJUL icon
1466
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$93.5K ﹤0.01%
+3,096
New +$92.7K
IVZ icon
1467
Invesco
IVZ
$13.1B
$92.8K ﹤0.01%
+5,341
New +$91.3K
TWI icon
1468
Titan International
TWI
$466M
$91.9K ﹤0.01%
+6,000
New +$85.6K
OMF icon
1469
OneMain Financial
OMF
$7.2B
$91.9K ﹤0.01%
+3,217
New +$114K
RNRG icon
1470
Global X Renewable Energy Producers ETF
RNRG
$26M
$91.7K ﹤0.01%
+2,329
New +$92.4K
FFIV icon
1471
F5
FFIV
$22.9B
$91.2K ﹤0.01%
+805
New +$118K
SPTN
1472
DELISTED
SpartanNash
SPTN
$90.8K ﹤0.01%
+3,492
New +$114K
GNRC icon
1473
Generac Holdings
GNRC
$11.6B
$90.5K ﹤0.01%
1,392
-3,534
-72% -$400K
NTAP icon
1474
NetApp
NTAP
$35B
$90.2K ﹤0.01%
9,759
-466
-5% -$30.9K
CWST icon
1475
Casella Waste Systems
CWST
$5.71B
$90.1K ﹤0.01%
+1,136
New +$91.2K
57 58
59
60 61

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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.