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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
VRIG icon
1576
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$72.4K ﹤0.01%
+2,928
New +$72.1K
DIT icon
1577
AMCON Distributing
DIT
$72.2K ﹤0.01%
+627
New +$77.5K
RMM
1578
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$72K ﹤0.01%
+5,000
New +$72.8K
OGN icon
1579
Organon & Co
OGN
$3.56B
$72K ﹤0.01%
+4,704
New +$120K
WDAY icon
1580
Workday
WDAY
$39.6B
$71.1K ﹤0.01%
+520
New +$81.1K
XSD icon
1581
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$71K ﹤0.01%
+739
New +$123K
JJSF icon
1582
J&J Snack Foods
JJSF
$1.43B
$70.9K ﹤0.01%
+885
New +$131K
TLS icon
1583
Telos
TLS
$332M
$70.8K ﹤0.01%
13,918
– –
CCEP icon
1584
Coca-Cola Europacific Partners
CCEP
$48.3B
$70.6K ﹤0.01%
+1,386
New +$69.6K
WING icon
1585
Wingstop
WING
$3.53B
$70.5K ﹤0.01%
512
-1,460
-74% -$215K
EWH icon
1586
iShares MSCI Hong Kong ETF
EWH
$1.24B
$70.1K ﹤0.01%
+3,335
New +$63.8K
TTWO icon
1587
Take-Two Interactive
TTWO
$45.4B
$70.1K ﹤0.01%
+1,403
New +$152K
SMMV icon
1588
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$69.6K ﹤0.01%
+2,130
New +$73.2K
IFF icon
1589
International Flavors & Fragrances
IFF
$20.2B
$69.5K ﹤0.01%
+2,462
New +$242K
BL icon
1590
BlackLine
BL
$1.84B
$69.5K ﹤0.01%
+1,589
New +$98.6K
FINX icon
1591
Global X FinTech ETF
FINX
$170M
$69.2K ﹤0.01%
+3,752
New +$75.6K
FSLR icon
1592
First Solar
FSLR
$22.7B
$69.2K ﹤0.01%
2,194
+540
+33% +$80K
CGXU icon
1593
Capital Group International Focus Equity ETF
CGXU
$6.26B
$68.9K ﹤0.01%
75,000
+29,185
+64% +$597K
SPMD icon
1594
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$68.9K ﹤0.01%
46,502
+5,728
+14% +$243K
EVT icon
1595
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$68.9K ﹤0.01%
+7,900
New +$185K
WPM icon
1596
Wheaton Precious Metals
WPM
$49.5B
$68.5K ﹤0.01%
11,433
+1,724
+18% +$62.3K
BKR icon
1597
Baker Hughes
BKR
$60B
$68.5K ﹤0.01%
+3,102
New +$85.6K
APO icon
1598
Apollo Global Management
APO
$72.4B
$68.5K ﹤0.01%
+1,462
New +$86.8K
PEBK icon
1599
Peoples Bancorp of North Carolina
PEBK
$229M
$68.3K ﹤0.01%
+2,098
New +$59.7K
BG icon
1600
Bunge Global
BG
$20.4B
$68.1K ﹤0.01%
9,095
+1,212
+15% +$116K
62 63
64
65 66

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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.