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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
KNSL icon
1651
Kinsale Capital Group
KNSL
$8.12B
$59.6K ﹤0.01%
+228
New +$65.7K
RVLV icon
1652
Revolve Group
RVLV
$1.8B
$59.2K ﹤0.01%
+5,025
New +$121K
EVOP
1653
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$58.9K ﹤0.01%
+3,775
New +$127K
TEAM icon
1654
Atlassian
TEAM
$25.6B
$58.8K ﹤0.01%
+779
New +$124K
VNOM icon
1655
Viper Energy
VNOM
$8.71B
$58.8K ﹤0.01%
+2,049
New +$66.1K
P
1656
Everpure Inc
P
$25.7B
$58.5K ﹤0.01%
18,588
+1,747
+10% +$50.8K
THW
1657
abrdn World Healthcare Fund
THW
$536M
$58.3K ﹤0.01%
+3,977
New +$56.1K
RIVN icon
1658
Rivian
RIVN
$22B
$58.1K ﹤0.01%
+7,401
New +$218K
RNR icon
1659
RenaissanceRe
RNR
$13.3B
$57.9K ﹤0.01%
+527
New +$88.8K
NNN icon
1660
NNN REIT
NNN
$9.04B
$57.4K ﹤0.01%
3,135
-4,445
-59% -$193K
GSBD icon
1661
Goldman Sachs BDC
GSBD
$969M
$57.2K ﹤0.01%
11,872
-9,154
-44% -$138K
GOEX icon
1662
Global X Gold Explorers ETF NEW
GOEX
$104M
$57.1K ﹤0.01%
+2,305
New +$52.7K
USG icon
1663
USCF Gold Strategy Plus Income Fund
USG
$8.84M
$57.1K ﹤0.01%
+2,305
New +$55.6K
SSG icon
1664
ProShares UltraShort Semiconductors
SSG
$50.5M
$57.1K ﹤0.01%
+23
New +$62.6K
AWAY icon
1665
Amplify Travel Tech ETF
AWAY
$26.1M
$57K ﹤0.01%
+3,454
New +$56.5K
ALGN icon
1666
Align Technology
ALGN
$12.1B
$56.7K ﹤0.01%
897
-1,602
-64% -$321K
ARCH
1667
DELISTED
Arch Resources, Inc.
ARCH
$56.5K ﹤0.01%
+1,532
New +$224K
FIVE icon
1668
Five Below
FIVE
$12B
$56.4K ﹤0.01%
+412
New +$64.8K
HWC icon
1669
Hancock Whitney
HWC
$6.2B
$56.4K ﹤0.01%
+2,486
New +$129K
DLB icon
1670
Dolby
DLB
$5.51B
$56.4K ﹤0.01%
+799
New +$55.1K
HZNP
1671
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$56.3K ﹤0.01%
1,494
-5,525
-79% -$459K
IBUY icon
1672
Amplify Online Retail ETF
IBUY
$111M
$56.3K ﹤0.01%
+1,643
New +$66.9K
MDB icon
1673
MongoDB
MDB
$27.1B
$56.1K ﹤0.01%
+378
New +$67.3K
KOMP icon
1674
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$55.9K ﹤0.01%
3,277
-15,308
-82% -$621K
EXI icon
1675
iShares Global Industrials ETF
EXI
$1.42B
$55.6K ﹤0.01%
+522
New +$53.8K
65 66
67
68 69

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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.