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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
COKE icon
1551
Coca-Cola Consolidated
COKE
$12.5B
$76.9K ﹤0.01%
+2,240
New +$107K
PYN
1552
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$76.6K ﹤0.01%
+11,209
New +$79.8K
RY icon
1553
Royal Bank of Canada
RY
$291B
$76.5K ﹤0.01%
+1,260
New +$119K
BOSC icon
1554
Better Online Solutions
BOSC
$31.7M
$76.3K ﹤0.01%
36,565
– –
UFPT icon
1555
UFP Technologies
UFPT
$1.97B
$76.2K ﹤0.01%
+2,640
New +$281K
SELF
1556
Global Self Storage
SELF
$58.3M
$76.1K ﹤0.01%
15,600
-3,433
-18% -$17.6K
ONB icon
1557
Old National Bancorp
ONB
$10.2B
$75.5K ﹤0.01%
+42,762
New +$785K
IGR
1558
CBRE Global Real Estate Income Fund
IGR
$709M
$75.1K ﹤0.01%
34,262
+14,630
+75% +$86.2K
MTG icon
1559
MGIC Investment
MTG
$6.16B
$74.7K ﹤0.01%
6,258
-9,795
-61% -$129K
BSCS icon
1560
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$74.6K ﹤0.01%
+5,773
New +$112K
FDVV icon
1561
Fidelity High Dividend ETF
FDVV
$10.1B
$74.5K ﹤0.01%
25,420
-9,033
-26% -$331K
HEFA icon
1562
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$74.4K ﹤0.01%
10,064
+859
+9% +$26.3K
AY
1563
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$74.4K ﹤0.01%
+2,872
New +$77.6K
KEY icon
1564
KeyCorp
KEY
$24.2B
$74.4K ﹤0.01%
97,389
+11,675
+14% +$205K
FCCO icon
1565
First Community Corp
FCCO
$321M
$74.4K ﹤0.01%
+3,397
New +$66.1K
TM icon
1566
Toyota
TM
$224B
$74.3K ﹤0.01%
+2,534
New +$353K
OEFA
1567
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.5M
$73.9K ﹤0.01%
+3,125
New +$70.9K
IDRV icon
1568
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$73.8K ﹤0.01%
+2,312
New +$83.2K
WOLF icon
1569
Wolfspeed
WOLF
$1.23B
$73.6K ﹤0.01%
2,373
-1,523
-39% -$135K
SON icon
1570
Sonoco
SON
$5.57B
$73.5K ﹤0.01%
7,449
+1,595
+27% +$95.8K
BIO icon
1571
Bio-Rad Laboratories Class A
BIO
$8.71B
$73.3K ﹤0.01%
+2,540
New +$1.03M
PCG icon
1572
PG&E
PCG
$38.3B
$73.3K ﹤0.01%
27,854
+8,331
+43% +$126K
SMMD icon
1573
iShares Russell 2500 ETF
SMMD
$3.55B
$72.7K ﹤0.01%
+1,369
New +$73.5K
BANF icon
1574
BancFirst
BANF
$3.79B
$72.7K ﹤0.01%
+855
New +$80.8K
FXD icon
1575
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$72.5K ﹤0.01%
16,304
+118
+0.7% +$5.66K
61 62
63
64 65

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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.