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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
IBN icon
2451
ICICI Bank
IBN
$108B
$7.68K ﹤0.01%
+5,187
New +$116K
IBA
2452
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$7.65K ﹤0.01%
+150
New +$7.47K
DRLL icon
2453
Strive US Energy ETF
DRLL
$292M
$7.63K ﹤0.01%
+259
New +$7.65K
EFX icon
2454
Equifax
EFX
$20.5B
$7.61K ﹤0.01%
+205
New +$37.5K
DNA icon
2455
Ginkgo Bioworks
DNA
$583M
$7.58K ﹤0.01%
+397
New +$36.5K
AVDV icon
2456
Avantis International Small Cap Value ETF
AVDV
$19B
$7.45K ﹤0.01%
+703
New +$37.2K
APPN icon
2457
Appian
APPN
$2.06B
$7.43K ﹤0.01%
+378
New +$14.9K
IMGN
2458
DELISTED
Immunogen Inc
IMGN
$7.38K ﹤0.01%
+1,488
New +$8.07K
IWC icon
2459
iShares Micro-Cap ETF
IWC
$1.48B
$7.33K ﹤0.01%
+68
New +$7.41K
TIPX icon
2460
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$7.32K ﹤0.01%
+7,059
New +$130K
EXEL icon
2461
Exelixis
EXEL
$13.7B
$7.32K ﹤0.01%
8,658
-2,716
-24% -$44.3K
CENX icon
2462
Century Aluminum
CENX
$4.46B
$7.25K ﹤0.01%
+1,774
New +$13.4K
IBTG icon
2463
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$7.2K ﹤0.01%
+317,143
New +$7.2M
DBX icon
2464
Dropbox
DBX
$7.75B
$7.2K ﹤0.01%
+1,882
New +$41.4K
AXNX
2465
DELISTED
Axonics, Inc. Common Stock
AXNX
$7.19K ﹤0.01%
+115
New +$7.63K
QMAR icon
2466
FT Vest Growth-100 Buffer ETF March
QMAR
$571M
$7.19K ﹤0.01%
+380
New +$7.35K
SIGI icon
2467
Selective Insurance
SIGI
$5.66B
$7.18K ﹤0.01%
+93
New +$8.48K
ERTH icon
2468
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$7.17K ﹤0.01%
+150
New +$7.34K
HERO icon
2469
Global X Video Games & Esports ETF
HERO
$65.3M
$7.14K ﹤0.01%
+605
New +$11K
SM icon
2470
SM Energy
SM
$7.64B
$7.13K ﹤0.01%
+5,013
New +$208K
RSPF icon
2471
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$7.09K ﹤0.01%
+878
New +$49.3K
NVTA
2472
DELISTED
Invitae Corporation
NVTA
$7.05K ﹤0.01%
+5,824
New +$14.2K
BLD
2473
DELISTED
TopBuild
BLD
$7.05K ﹤0.01%
+69
New +$11K
BGRN icon
2474
iShares USD Green Bond ETF
BGRN
$501M
$6.99K ﹤0.01%
+152
New +$6.95K
MTDR icon
2475
Matador Resources
MTDR
$6.06B
$6.98K ﹤0.01%
+122
New +$7.7K
97 98
99
100 101

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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.