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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
SLYG icon
1501
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$86.3K ﹤0.01%
+1,855
New +$137K
WBS icon
1502
Webster Financial
WBS
$12.5B
$86.2K ﹤0.01%
+1,900
New +$95.1K
XT icon
1503
iShares Future Exponential Technologies ETF
XT
$3.82B
$86.2K ﹤0.01%
6,707
+1,818
+37% +$87K
MAA icon
1504
Mid-America Apartment Communities
MAA
$15.4B
$85.9K ﹤0.01%
3,672
+574
+19% +$89.4K
ACCO icon
1505
Acco Brands
ACCO
$389M
$85.7K ﹤0.01%
15,376
+1,300
+9% +$6.75K
PBTP icon
1506
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$84.6K ﹤0.01%
+3,469
New +$85.2K
SBRA icon
1507
Sabra Healthcare REIT
SBRA
$5.34B
$84.6K ﹤0.01%
+8,054
New +$103K
GDXJ icon
1508
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$84.4K ﹤0.01%
12,046
+2,388
+25% +$78.6K
CIM
1509
Chimera Investment
CIM
$1.04B
$84.3K ﹤0.01%
5,272
+21
+0.4% +$392
FTHY
1510
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$84.3K ﹤0.01%
+6,250
New +$86.7K
NAII icon
1511
Natural Alternatives International
NAII
$14.4M
$84.1K ﹤0.01%
10,022
– –
BMAY icon
1512
Innovator US Equity Buffer ETF May
BMAY
$232M
$83.8K ﹤0.01%
+2,887
New +$83.6K
RRGB icon
1513
Red Robin
RRGB
$145M
$83.7K ﹤0.01%
15,000
– –
SWKS icon
1514
Skyworks Solutions
SWKS
$9.37B
$83.6K ﹤0.01%
+1,372
New +$123K
BSCR icon
1515
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$83.3K ﹤0.01%
211,374
+16,143
+8% +$304K
AAL icon
1516
American Airlines Group
AAL
$10.1B
$82.9K ﹤0.01%
20,845
+6,546
+46% +$88.8K
WES icon
1517
Western Midstream Partners
WES
$19.2B
$82.4K ﹤0.01%
+4,425
New +$119K
QQQN
1518
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$81.7K ﹤0.01%
+3,399
New +$81.9K
SGEN
1519
DELISTED
Seagen Inc. Common Stock
SGEN
$81.3K ﹤0.01%
+765
New +$98.7K
FTV icon
1520
Fortive
FTV
$17.9B
$81.3K ﹤0.01%
+2,041
New +$98.9K
EVTC icon
1521
Evertec
EVTC
$1.88B
$81.2K ﹤0.01%
23,748
+5,632
+31% +$185K
VST icon
1522
Vistra
VST
$50B
$80.9K ﹤0.01%
+9,194
New +$213K
CHTR icon
1523
Charter Communications
CHTR
$17.3B
$80.8K ﹤0.01%
3,432
-175
-5% -$61.5K
RDIV icon
1524
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$80.6K ﹤0.01%
29,142
-2,180
-7% -$93.4K
SABA
1525
Saba Capital Income & Opportunities Fund II
SABA
$220M
$80.5K ﹤0.01%
9,300
– –
59 60
61
62 63

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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.