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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
INDS icon
1476
Pacer Industrial Real Estate ETF
INDS
$118M
$90K ﹤0.01%
+3,221
New +$119K
RFI
1477
Cohen & Steers Total Return Realty Fund
RFI
$308M
$89.6K ﹤0.01%
+7,330
New +$91.8K
CVBF icon
1478
CVB Financial
CVBF
$3.94B
$89.5K ﹤0.01%
28,004
+2,940
+12% +$80.1K
PLUG icon
1479
Plug Power
PLUG
$2.87B
$89.3K ﹤0.01%
25,077
+8,934
+55% +$142K
DNP icon
1480
DNP Select Income Fund
DNP
$4.05B
$89.3K ﹤0.01%
19,450
+7,937
+69% +$86.6K
IXN icon
1481
iShares Global Tech ETF
IXN
$8.32B
$89.1K ﹤0.01%
52,436
-70,992
-58% -$3.24M
BNY
1482
Bank of New York Mellon
BNY
$106B
$88.9K ﹤0.01%
17,208
+1,691
+11% +$72.5K
BSCO
1483
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$88.9K ﹤0.01%
252,225
+12,644
+5% +$258K
VTRS icon
1484
Viatris
VTRS
$20.4B
$88.6K ﹤0.01%
+17,183
New +$180K
STK
1485
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$88.4K ﹤0.01%
18,114
+3,889
+27% +$97.3K
SPYX icon
1486
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$88.4K ﹤0.01%
+6,414
New +$199K
LCID icon
1487
Lucid Motors
LCID
$2.88B
$88.4K ﹤0.01%
+1,682
New +$185K
WTV icon
1488
WisdomTree US Value Fund
WTV
$3.2B
$88.3K ﹤0.01%
+1,548
New +$88.1K
CMDY icon
1489
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$88K ﹤0.01%
64,658
-766
-1% -$43.3K
MAS icon
1490
Masco
MAS
$14.1B
$87.9K ﹤0.01%
+1,891
New +$91.1K
VVV icon
1491
Valvoline
VVV
$4.9B
$87.8K ﹤0.01%
+27,963
New +$846K
KAI icon
1492
Kadant
KAI
$3.63B
$87.7K ﹤0.01%
+5,031
New +$895K
INTT icon
1493
inTEST
INTT
$155M
$87.7K ﹤0.01%
+8,511
New +$79.1K
BSCP
1494
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$87.5K ﹤0.01%
252,655
+14,575
+6% +$292K
WYNN icon
1495
Wynn Resorts
WYNN
$10.3B
$87.3K ﹤0.01%
9,901
+1,066
+12% +$78K
CVU icon
1496
CPI Aerostructures
CVU
$66.2M
$87.2K ﹤0.01%
+28,080
New +$74.4K
CPK icon
1497
Chesapeake Utilities
CPK
$3.19B
$86.8K ﹤0.01%
+869
New +$102K
GGT
1498
Gabelli Multimedia Trust
GGT
$171M
$86.7K ﹤0.01%
17,446
-3,552
-17% -$21.3K
IFGL icon
1499
iShares International Developed Real Estate ETF
IFGL
$83.1M
$86.4K ﹤0.01%
+4,105
New +$82.5K
CLFD icon
1500
Clearfield
CLFD
$411M
$86.4K ﹤0.01%
+3,778
New +$398K
58 59
60
61 62

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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.