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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
Cap. Flow
+$520M
Cap. Flow %
4.94%
Top 10 Hldgs %
18.64%
Holding
3,938
New
477
Increased
1,600
Reduced
1,039
Closed
192

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$35.3M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$29.5M
3
SO icon
Southern Company
SO
+$27.2M
4
WFC icon
Wells Fargo
WFC
+$26.2M
5
BND icon
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
PAYX icon
Paychex
PAYX
+$28.7M
4
UL icon
Unilever
UL
+$26M
5
MS icon
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
TNC icon
3876
Tennant Co
TNC
$1.21B
– –
-70
Closed -$5.19K
TOWN icon
3877
Towne Bank
TOWN
$3.4B
– –
-7
Closed -$161
TUR icon
3878
iShares MSCI Turkey ETF
TUR
$228M
– –
-5,769
Closed -$222K
UAE icon
3879
iShares MSCI UAE ETF
UAE
$308M
– –
-14,694
Closed -$225K
UGL icon
3880
ProShares Ultra Gold
UGL
$861M
– –
-312
Closed -$4.1K
UMAR icon
3881
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
– –
-86,454
Closed -$2.58M
UMI icon
3882
USCF Midstream Energy Income Fund
UMI
$527M
– –
-1,342
Closed -$47.4K
VEGI icon
3883
iShares MSCI Agriculture Producers ETF
VEGI
$165M
– –
-1,520
Closed -$57.9K
VNM icon
3884
VanEck Vietnam ETF
VNM
$517M
– –
-1,628
Closed -$22K
VNRX icon
3885
VolitionRx Ltd
VNRX
$6.36M
– –
-10
Closed -$138
VUZI icon
3886
Vuzix
VUZI
$208M
– –
-16,300
Closed -$59.2K
WD icon
3887
Walker & Dunlop
WD
$1.42B
– –
-30
Closed -$2.23K
WEA
3888
Western Asset Premier Bond Fund
WEA
$123M
– –
-11,300
Closed -$114K
WOOD icon
3889
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-200
Closed -$14.8K
WTMF icon
3890
WisdomTree Managed Futures Strategy Fund
WTMF
$263M
– –
-33
Closed -$1.16K
YSEP icon
3891
FT Vest International Equity Buffer ETF September
YSEP
$125M
– –
-12,818
Closed -$246K
LUCK
3892
Lucky Strike Entertainment
LUCK
$751M
– –
-500
Closed -$4.81K
VIVS
3893
VivoSim Labs
VIVS
$3.73M
– –
-8
Closed -$125
EQC
3894
DELISTED
Equity Commonwealth
EQC
– –
-21
Closed -$386
PYCR
3895
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-50
Closed -$1.14K
SMAR
3896
DELISTED
Smartsheet Inc.
SMAR
– –
-4
Closed -$162
SRCL
3897
DELISTED
Stericycle Inc
SRCL
– –
-30
Closed -$1.34K
NTBL
3898
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-49
Closed -$415
EVA
3899
DELISTED
Enviva Inc.
EVA
– –
-285
Closed -$2.13K
IMAQ
3900
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-100
Closed -$1.14K
154 155
156
157 158

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SC
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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.