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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
IMKTA icon
1926
Ingles Markets
IMKTA
$1.74B
$32.1K ﹤0.01%
+388
New +$36.4K
SPB icon
1927
Spectrum Brands
SPB
$2.04B
$32K ﹤0.01%
2,142
-10,898
-84% -$549K
FEI
1928
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$32K ﹤0.01%
+4,100
New +$31.8K
OSW icon
1929
OneSpaWorld
OSW
$2.68B
$31.9K ﹤0.01%
+3,422
New +$32.4K
BHB icon
1930
Bar Harbor Bankshares
BHB
$675M
$31.8K ﹤0.01%
+994
New +$29.7K
TLTD icon
1931
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
$31.8K ﹤0.01%
+1,819
New +$104K
APAM icon
1932
Artisan Partners
APAM
$2.99B
$31.8K ﹤0.01%
+1,070
New +$32.9K
SOFI icon
1933
SoFi Technologies
SOFI
$23.3B
$31.8K ﹤0.01%
30,466
+3,471
+13% +$17.2K
VGIT icon
1934
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$31.7K ﹤0.01%
+2,101
New +$123K
EPAC icon
1935
Enerpac Tool Group
EPAC
$1.85B
$31.6K ﹤0.01%
+1,426
New +$34.4K
CEPU
1936
Central Puerto
CEPU
$2.24B
$31.6K ﹤0.01%
+6,163
New +$30.3K
PBE icon
1937
Invesco Biotechnology & Genome ETF
PBE
$284M
$31.6K ﹤0.01%
+590
New +$37.4K
TXRH icon
1938
Texas Roadhouse
TXRH
$13.8B
$31.5K ﹤0.01%
+346
New +$33.3K
WRK
1939
DELISTED
WestRock Company
WRK
$31.5K ﹤0.01%
+1,601
New +$55.8K
ARNC
1940
DELISTED
Arconic Corporation
ARNC
$31.2K ﹤0.01%
+1,475
New +$30.8K
LOGI icon
1941
Logitech
LOGI
$15.1B
$31.1K ﹤0.01%
+595
New +$32.6K
CGNX icon
1942
Cognex
CGNX
$11.2B
$31.1K ﹤0.01%
+1,427
New +$66.9K
DGICA icon
1943
Donegal Group Class A
DGICA
$732M
$31.1K ﹤0.01%
+2,509
New +$36.5K
DWX icon
1944
State Street SPDR S&P International Dividend ETF
DWX
$527M
$31K ﹤0.01%
+959
New +$29.7K
MGY icon
1945
Magnolia Oil & Gas
MGY
$5.96B
$31K ﹤0.01%
+1,455
New +$35.5K
HOLI
1946
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$30.8K ﹤0.01%
+2,169
New +$36.1K
STM icon
1947
STMicroelectronics
STM
$46.5B
$30.7K ﹤0.01%
+1,721
New +$60.7K
HSBC icon
1948
HSBC
HSBC
$370B
$30.7K ﹤0.01%
+1,919
New +$54.5K
SQM icon
1949
Sociedad Química y Minera de Chile
SQM
$19.1B
$30.7K ﹤0.01%
4,250
-1,670
-28% -$155K
RCKY icon
1950
Rocky Brands
RCKY
$380M
$30.7K ﹤0.01%
+1,300
New +$30.1K
76 77
78
79 80

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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.