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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
FFTY icon
2401
CapForce IBD 50 ETF
FFTY
$79.8M
$9.08K ﹤0.01%
+416
New +$10.3K
WOOF icon
2402
Petco
WOOF
$831M
$9.07K ﹤0.01%
+957
New +$9.81K
AFGR
2403
First Trust Active Factor Large Cap Growth ETF
AFGR
$94.5M
$9.02K ﹤0.01%
+546
New +$9.21K
GCOR icon
2404
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$796M
$8.96K ﹤0.01%
+1,180
New +$48.4K
GOEV
2405
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$8.86K ﹤0.01%
+16
New +$9.81K
SPWR
2406
DELISTED
SunPower Corporation Common Stock
SPWR
$8.85K ﹤0.01%
+1,207
New +$24.7K
FTXR icon
2407
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$8.78K ﹤0.01%
15,303
-4,259
-22% -$111K
CSGS
2408
DELISTED
CSG Systems International
CSGS
$8.75K ﹤0.01%
+153
New +$8.99K
SAH icon
2409
Sonic Automotive
SAH
$2.76B
$8.69K ﹤0.01%
+176
New +$8.43K
TRNO icon
2410
Terreno Realty
TRNO
$7.58B
$8.67K ﹤0.01%
+170
New +$9.54K
PPBI
2411
DELISTED
Pacific Premier Bancorp
PPBI
$8.64K ﹤0.01%
+982
New +$33.8K
IHDG icon
2412
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$8.52K ﹤0.01%
+239
New +$9.05K
LAMR icon
2413
Lamar Advertising Co
LAMR
$16B
$8.51K ﹤0.01%
29,202
+4,375
+18% +$405K
ABEV icon
2414
Ambev
ABEV
$47.1B
$8.5K ﹤0.01%
+3,171
New +$9.24K
FRSX
2415
Foresight Autonomous Holdings
FRSX
$3.9M
$8.49K ﹤0.01%
159
– –
CNA icon
2416
CNA Financial
CNA
$14.5B
$8.46K ﹤0.01%
+200
New +$8.2K
PHM icon
2417
Pultegroup
PHM
$24.6B
$8.45K ﹤0.01%
+1,831
New +$77.1K
LXP icon
2418
LXP Industrial Trust
LXP
$3.56B
$8.42K ﹤0.01%
+168
New +$8.39K
BDC icon
2419
Belden
BDC
$4.8B
$8.41K ﹤0.01%
+117
New +$8.49K
PFGC icon
2420
Performance Food Group
PFGC
$18B
$8.41K ﹤0.01%
+192
New +$10.5K
MDXG icon
2421
MiMedx Group
MDXG
$622M
$8.4K ﹤0.01%
+3,020
New +$9.03K
GNL icon
2422
Global Net Lease
GNL
$1.83B
$8.37K ﹤0.01%
+666
New +$8.26K
FMS icon
2423
Fresenius Medical Care
FMS
$13.6B
$8.37K ﹤0.01%
+612
New +$9.07K
ALSN icon
2424
Allison Transmission
ALSN
$9.65B
$8.32K ﹤0.01%
+220
New +$9.04K
HWBK icon
2425
Hawthorn Bancshares
HWBK
$271M
$8.32K ﹤0.01%
+397
New +$8.62K
95 96
97
98 99

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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.