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NewEdge Advisors Portfolio holdings
AUM
$33.6B
1-Year Est. Return
31.03%
This Fund
S&P 500
This Quarter
Est. Return
+10.17%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$10.5B
AUM Growth
+$1.43B
(+16%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,938
New
477
Increased
1,600
Reduced
1,039
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$35.3M |
| 2 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$29.5M |
| 3 |
Southern Company
SO
|
+$27.2M |
| 4 |
Wells Fargo
WFC
|
+$26.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$51.4M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$44.3M |
| 3 |
Paychex
PAYX
|
+$28.7M |
| 4 |
Unilever
UL
|
+$26M |
| 5 |
Morgan Stanley
MS
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.8% |
| 2 | Technology | 13.53% |
| 3 | Financials | 5.66% |
| 4 | Healthcare | 5.48% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Standex International
SXI
$3.31B
| $22.6K | ﹤0.01% |
+143
| New | +$20.6K |
|
2527
Cohen & Steers
CNS
$3.97B
| $22.6K | ﹤0.01% |
299
+201
| +205% | +$12.1K |
|
2528
OneMain Financial
OMF
$7.2B
| $22.6K | ﹤0.01% |
460
| – | – |
|
|
TALK
2529
DELISTED
Talkspace
TALK
| $22.6K | ﹤0.01% |
10,000
-34,020
| -77% | -$68.8K |
|
2530
PENN Entertainment
PENN
$2.3B
| $22.5K | ﹤0.01% |
865
-357
| -29% | -$8.28K |
|
2531
Sunrun
RUN
$2.12B
| $22.4K | ﹤0.01% |
1,140
-77
| -6% | -$977 |
|
2532
LKQ Corp
LKQ
$6.12B
| $22.3K | ﹤0.01% |
467
+352
| +306% | +$16.4K |
|
2533
Nuveen ESG US Aggregate Bond ETF
NUBD
$487M
| $22.3K | ﹤0.01% |
+1,000
| New | +$21.3K |
|
2534
Terex
TEX
$7.08B
| $22.2K | ﹤0.01% |
386
| – | – |
|
2535
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$101M
| $22.2K | ﹤0.01% |
445
-515
| -54% | -$22.1K |
|
2536
Affirm
AFRM
$23B
| $22.2K | ﹤0.01% |
451
+51
| +13% | +$1.47K |
|
2537
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$664M
| $22.2K | ﹤0.01% |
220
| – | – |
|
2538
Morningstar
MORN
$7.43B
| $22.1K | ﹤0.01% |
77
| – | – |
|
2539
MBIA
MBI
$233M
| $22K | ﹤0.01% |
3,602
+3,425
| +1,935% | +$27.5K |
|
2540
GXO Logistics
GXO
$5.3B
| $22K | ﹤0.01% |
360
+217
| +152% | +$12.2K |
|
|
ITCI
2541
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $22K | ﹤0.01% |
+307
| New | +$17.7K |
|
|
LADR
2542
Ladder Capital
LADR
$1.24B
| $21.9K | ﹤0.01% |
1,903
-1,115
| -37% | -$11.9K |
|
2543
Chewy
CHWY
$8.5B
| $21.7K | ﹤0.01% |
918
-295
| -24% | -$5.82K |
|
2544
Westlake Chemical Partners
WLKP
$764M
| $21.6K | ﹤0.01% |
1,000
+500
| +100% | +$10.9K |
|
2545
MGIC Investment
MTG
$6.33B
| $21.6K | ﹤0.01% |
+1,120
| New | +$19.8K |
|
2546
Integer Holdings
ITGR
$4.28B
| $21.6K | ﹤0.01% |
+218
| New | +$18.8K |
|
2547
SunCoke Energy
SXC
$865M
| $21.5K | ﹤0.01% |
2,000
| – | – |
|
|
NGD
2548
DELISTED
New Gold Inc
NGD
| $21.5K | ﹤0.01% |
14,700
| – | – |
|
|
LTHM
2549
DELISTED
Livent Corporation
LTHM
| $21.4K | ﹤0.01% |
1,192
-1,607
| -57% | -$25K |
|
2550
Heritage Global
HGBL
$48.5M
| $21.4K | ﹤0.01% |
7,706
-45,795
| -86% | -$135K |
|
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SC
NewEdge Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, NewEdge Advisors held 3,938 positions worth $10.5B, up 16% from $9.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
NewEdge Advisors deployed $520M of net new capital in Q4 2023, opening 477 new positions and adding to 1,600 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 467,655 shares worth $11.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Paychex, an estimated $28.7M trimmed.
- NewEdge Advisors's largest Q4 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 467,655 shares worth $11.7M.
- NewEdge Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $35.3M increase.
- NewEdge Advisors's biggest Q4 2023 reduction was Paychex, cutting an estimated $28.7M.
- NewEdge Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $51.4M.
- NewEdge Advisors's ten largest holdings make up 19% of its $10.5B portfolio in Q4 2023.
- NewEdge Advisors opened 477 new positions and closed 192 in Q4 2023.
- NewEdge Advisors's portfolio value rose 16% quarter-over-quarter to $10.5B.
Based on NewEdge Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.