NewEdge Advisors, LLC

Q4 2022 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
4,266
Total value ($000)
$3,706,379
Net value change ($000)
-2,379,513 (-39.1%)
New positions
2767
Sold out positions
34
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DGRO 23,560 61.9%
IBDP 17,306 87.4%
IWY 15,459 502.1%
MGK 11,177 74.5%
TFLO 10,783 NEW
IWX 10,530 813.8%
VGT 7,644 73.6%
IBDQ 7,492 154.2%
FLRN 7,216 151.8%
SHYG 6,691 36.0%
Top Reduces (Value $000, Stocks/ETFs)
IVV -142,357 -73.9%
AAPL -86,163 -44.1%
MSFT -63,978 -48.7%
ESGU -62,878 -80.3%
iSHARES TRUST -49,485 -99.4%
UNH -40,613 -55.5%
AMZN -40,268 -58.6%
SPY -37,908 -39.1%
HD -36,410 -64.1%
iSHARES TRUST -35,470 -99.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type