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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
GUNR icon
2126
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$19.5K ﹤0.01%
+2,307
New +$97.8K
PSCM icon
2127
Invesco S&P SmallCap Materials ETF
PSCM
$20.6M
$19.5K ﹤0.01%
+389
New +$24.7K
AU icon
2128
AngloGold Ashanti
AU
$41.3B
$19.4K ﹤0.01%
+2,000
New +$32.8K
XJH icon
2129
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$19.4K ﹤0.01%
+591
New +$19.3K
MRTN icon
2130
Marten Transport
MRTN
$1.22B
$19.3K ﹤0.01%
+978
New +$19.5K
VFMV icon
2131
Vanguard US Minimum Volatility ETF
VFMV
$433M
$19.3K ﹤0.01%
+196
New +$19.1K
BURL icon
2132
Burlington
BURL
$23.2B
$19.3K ﹤0.01%
+179
New +$28.6K
CGC
2133
Canopy Growth
CGC
$404M
$19.2K ﹤0.01%
2,175
+786
+57% +$24.2K
GH icon
2134
Guardant Health
GH
$21.3B
$19.2K ﹤0.01%
+1,302
New +$59.6K
KPLT icon
2135
Katapult Holdings
KPLT
$30.3M
$19.1K ﹤0.01%
+800
New +$19.1K
BNDD icon
2136
Quadratic Deflation ETF
BNDD
$20.7M
$19.1K ﹤0.01%
+159
New +$26.2K
CLST icon
2137
Catalyst Bancorp
CLST
$68M
$19.1K ﹤0.01%
+1,500
New +$19.4K
LFT
2138
Lument Finance Trust
LFT
$35.9M
$19K ﹤0.01%
+10,000
New +$20.5K
APG icon
2139
APi Group
APG
$17.2B
$18.9K ﹤0.01%
17,597
+1,493
+9% +$17.2K
EEFT icon
2140
Euronet Worldwide
EEFT
$2.8B
$18.9K ﹤0.01%
+200
New +$17.3K
KNX icon
2141
Knight Transportation
KNX
$11.1B
$18.9K ﹤0.01%
+360
New +$18.6K
CPRI icon
2142
Capri Holdings
CPRI
$1.88B
$18.8K ﹤0.01%
+384
New +$19.4K
VFMO icon
2143
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$18.8K ﹤0.01%
+165
New +$19.1K
ODFL icon
2144
Old Dominion Freight Line
ODFL
$44B
$18.7K ﹤0.01%
12,210
+8,062
+194% +$1.15M
AGNC icon
2145
AGNC Investment
AGNC
$12.4B
$18.7K ﹤0.01%
+4,250
New +$38.8K
CYRX icon
2146
CryoPort
CYRX
$781M
$18.7K ﹤0.01%
+1,077
New +$22.7K
PHDG icon
2147
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.2M
$18.7K ﹤0.01%
+578
New +$19.6K
ESE icon
2148
ESCO Technologies
ESE
$8.24B
$18.4K ﹤0.01%
+812
New +$70K
SVT
2149
DELISTED
Servotronics
SVT
$18.3K ﹤0.01%
+1,732
New +$19.3K
RSPS icon
2150
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$18.1K ﹤0.01%
+735
New +$24.6K
84 85
86
87 88

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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.