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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
TELL
1826
DELISTED
Tellurian Inc.
TELL
$39K ﹤0.01%
519,296
+24,369
+5% +$61K
CHRW icon
1827
C.H. Robinson
CHRW
$17.4B
$39K ﹤0.01%
1,286
-10,395
-89% -$990K
TWM icon
1828
ProShares UltraShort Russell2000
TWM
$42.8M
$39K ﹤0.01%
+470
New +$38.4K
BNTX icon
1829
BioNTech
BNTX
$23.5B
$38.9K ﹤0.01%
+260
New +$40K
CEM
1830
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$38.8K ﹤0.01%
+1,164
New +$39.4K
IEX icon
1831
IDEX
IEX
$17.2B
$38.8K ﹤0.01%
+187
New +$41.8K
PIPR icon
1832
Piper Sandler
PIPR
$5.1B
$38.7K ﹤0.01%
+1,188
New +$38.8K
IGPT icon
1833
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$38.6K ﹤0.01%
+1,890
New +$58.4K
VLY icon
1834
Valley National Bancorp
VLY
$8.02B
$38.5K ﹤0.01%
+6,799
New +$80K
SE icon
1835
Sea Limited
SE
$67.5B
$38.5K ﹤0.01%
+827
New +$44.6K
PAM icon
1836
Pampa Energía
PAM
$4.67B
$38.4K ﹤0.01%
+1,394
New +$36.4K
FSI icon
1837
Flexible Solutions
FSI
$64.4M
$38.3K ﹤0.01%
+12,697
New +$39.3K
SWAV
1838
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$38.1K ﹤0.01%
+482
New +$122K
TDG icon
1839
TransDigm Group
TDG
$71.6B
$37.8K ﹤0.01%
+105
New +$61.9K
AX icon
1840
Axos Financial
AX
$5.92B
$37.7K ﹤0.01%
+987
New +$37.6K
BIDU icon
1841
Baidu
BIDU
$38.4B
$37.7K ﹤0.01%
+666
New +$68K
COLL icon
1842
Collegium Pharmaceutical
COLL
$1.14B
$37.6K ﹤0.01%
+1,838
New +$37.1K
KTCC icon
1843
Key Tronic
KTCC
$43.4M
$37.6K ﹤0.01%
+8,684
New +$39.6K
TOL icon
1844
Toll Brothers
TOL
$14B
$37.5K ﹤0.01%
+1,102
New +$50.7K
POR icon
1845
Portland General Electric
POR
$5.89B
$37.4K ﹤0.01%
+780
New +$36.1K
EMQQ icon
1846
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$37.3K ﹤0.01%
4,167
-13,067
-76% -$355K
GT icon
1847
Goodyear
GT
$2.02B
$37.3K ﹤0.01%
+3,707
New +$40.5K
CTLT
1848
DELISTED
CATALENT, INC.
CTLT
$37.2K ﹤0.01%
+827
New +$45K
SPTL icon
1849
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$37.1K ﹤0.01%
13,508
-213
-2% -$6.24K
FLEX icon
1850
Flex
FLEX
$42.5B
$37K ﹤0.01%
+14,160
New +$212K
72 73
74
75 76

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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.