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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
LSXMA
2326
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.5K ﹤0.01%
+407
New +$12.4K
IGF icon
2327
iShares Global Infrastructure ETF
IGF
$10.9B
$11.5K ﹤0.01%
+350
New +$15.7K
KRG icon
2328
Kite Realty
KRG
$5.69B
$11.5K ﹤0.01%
+3,947
New +$80.5K
RIDE
2329
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$11.4K ﹤0.01%
+668
New +$15.5K
IMVP
2330
Invesco India ETF
IMVP
$115M
$11.3K ﹤0.01%
+1,563
New +$37.8K
AUB icon
2331
Atlantic Union Bankshares
AUB
$6.07B
$11.3K ﹤0.01%
+322
New +$11K
LKFN icon
2332
Lakeland Financial Corp
LKFN
$1.56B
$11.2K ﹤0.01%
+188
New +$14.4K
FOUR icon
2333
Shift4
FOUR
$4.31B
$11.2K ﹤0.01%
+200
New +$9.45K
ELS icon
2334
Equity Lifestyle Properties
ELS
$12.7B
$11.1K ﹤0.01%
+191
New +$12.1K
CX icon
2335
Cemex
CX
$17.1B
$11.1K ﹤0.01%
+4,362
New +$17.4K
RTH icon
2336
VanEck Retail ETF
RTH
$262M
$11.1K ﹤0.01%
+70
New +$11.4K
EIS icon
2337
iShares MSCI Israel ETF
EIS
$879M
$11.1K ﹤0.01%
+219
New +$13K
SLF icon
2338
Sun Life Financial
SLF
$45.7B
$11.1K ﹤0.01%
+278
New +$12.3K
BAM icon
2339
Brookfield Asset Management
BAM
$80.9B
$11K ﹤0.01%
+952
New +$28.6K
PRGO icon
2340
Perrigo
PRGO
$1.48B
$10.9K ﹤0.01%
321
-26,439
-99% -$931K
NUVA
2341
DELISTED
NuVasive, Inc.
NUVA
$10.9K ﹤0.01%
+265
New +$10.7K
BCS icon
2342
Barclays
BCS
$93.8B
$10.9K ﹤0.01%
+1,401
New +$10.2K
GRAB icon
2343
Grab
GRAB
$15B
$10.9K ﹤0.01%
+3,392
New +$9.72K
AGL icon
2344
Agilon Health
AGL
$1.57B
$10.9K ﹤0.01%
+27
New +$12.7K
BBWI icon
2345
Bath & Body Works
BBWI
$4.23B
$10.9K ﹤0.01%
+1,096
New +$40.9K
MUST icon
2346
Columbia Multi-Sector Municipal Income ETF
MUST
$591M
$10.8K ﹤0.01%
23,457
-20,813
-47% -$413K
EWU icon
2347
iShares MSCI United Kingdom ETF
EWU
$4.13B
$10.8K ﹤0.01%
+412
New +$12.1K
IBKR icon
2348
Interactive Brokers
IBKR
$39.1B
$10.8K ﹤0.01%
+596
New +$11.1K
WSC icon
2349
WillScot Mobile Mini Holdings
WSC
$4.66B
$10.8K ﹤0.01%
+538
New +$24.1K
VRTS icon
2350
Virtus Investment Partners
VRTS
$1.13B
$10.7K ﹤0.01%
+60
New +$10.7K
92 93
94
95 96

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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.