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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
POST icon
2426
Post Holdings
POST
$4.11B
$8.26K ﹤0.01%
3,564
+799
+29% +$71.2K
MTSI icon
2427
MACOM Technology Solutions
MTSI
$19.5B
$8.25K ﹤0.01%
+137
New +$8.55K
NVCR icon
2428
NovoCure
NVCR
$1.77B
$8.22K ﹤0.01%
+245
New +$18.4K
PTBD icon
2429
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
$8.19K ﹤0.01%
91,691
-5,540
-6% -$112K
CHE icon
2430
Chemed
CHE
$7.19B
$8.18K ﹤0.01%
+34
New +$16.6K
PTON icon
2431
Peloton Interactive
PTON
$2.8B
$8.17K ﹤0.01%
+5,377
New +$51.6K
XHR
2432
Xenia Hotels & Resorts
XHR
$1.89B
$8.15K ﹤0.01%
+618
New +$9.2K
CACC icon
2433
Credit Acceptance
CACC
$6.03B
$8.09K ﹤0.01%
+29
New +$13.3K
AEHR icon
2434
Aehr Test Systems
AEHR
$2.95B
$8.09K ﹤0.01%
+7,838
New +$168K
FLTR icon
2435
VanEck IG Floating Rate ETF
FLTR
$2.97B
$8.07K ﹤0.01%
+324
New +$8.04K
INBK icon
2436
First Internet Bancorp
INBK
$262M
$8.06K ﹤0.01%
+332
New +$8.78K
CUZ icon
2437
Cousins Properties
CUZ
$5.17B
$8.04K ﹤0.01%
+329
New +$8.03K
SMPL icon
2438
Simply Good Foods
SMPL
$991M
$8.02K ﹤0.01%
+211
New +$7.79K
OLLI icon
2439
Ollie's Bargain Outlet
OLLI
$4.57B
$7.99K ﹤0.01%
790
-9,636
-92% -$520K
IYZ icon
2440
iShares US Telecommunications ETF
IYZ
$1.21B
$7.99K ﹤0.01%
+431
New +$9.62K
DBEU icon
2441
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$777M
$7.95K ﹤0.01%
+238
New +$7.84K
PACB icon
2442
Pacific Biosciences
PACB
$441M
$7.91K ﹤0.01%
+2,210
New +$19K
RSPG icon
2443
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
$7.86K ﹤0.01%
25,158
+501
+2% +$36.7K
INGR icon
2444
Ingredion
INGR
$6.34B
$7.83K ﹤0.01%
+80
New +$7.38K
SPH icon
2445
Suburban Propane Partners
SPH
$1.24B
$7.83K ﹤0.01%
+3,417
New +$54.7K
WPRT
2446
Westport Fuel Systems
WPRT
$33.8M
$7.83K ﹤0.01%
1,010
– –
UVV icon
2447
Universal Corp
UVV
$1.3B
$7.79K ﹤0.01%
+234
New +$12.2K
AXSM icon
2448
Axsome Therapeutics
AXSM
$10.9B
$7.71K ﹤0.01%
+100
New +$5.98K
BANR icon
2449
Banner Corp
BANR
$2.41B
$7.71K ﹤0.01%
+122
New +$8.19K
FXI icon
2450
iShares China Large-Cap ETF
FXI
$4.35B
$7.7K ﹤0.01%
272
-70,607
-100% -$1.83M
96 97
98
99 100

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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.