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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 | |
|---|---|---|---|---|---|---|
751
Vanguard FTSE Europe ETF
VGK
$30.6B
| $1.58M | 0.02% |
25,250
+10,349
| +69% | +$619K |
|
752
Digital Realty Trust
DLR
$70.1B
| $1.57M | 0.01% |
11,545
+704
| +6% | +$90.9K |
|
753
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $1.57M | 0.01% |
38,348
+3,008
| +9% | +$118K |
|
754
Rockwell Automation
ROK
$47.3B
| $1.56M | 0.01% |
5,053
+395
| +8% | +$111K |
|
755
GSK
GSK
$97.4B
| $1.56M | 0.01% |
41,344
+2,423
| +6% | +$87K |
|
756
UGI
UGI
$8.27B
| $1.55M | 0.01% |
67,637
+67,488
| +45,294% | +$1.49M |
|
757
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
| $1.55M | 0.01% |
+29,393
| New | +$1.53M |
|
758
BlackRock MuniYield Quality Fund III
MYI
$690M
| $1.55M | 0.01% |
133,073
+5,715
| +4% | +$59.3K |
|
759
HubSpot
HUBS
$11.5B
| $1.55M | 0.01% |
2,635
+605
| +30% | +$291K |
|
760
APA Corp
APA
$15.7B
| $1.55M | 0.01% |
49,090
-4,455
| -8% | -$168K |
|
761
T. Rowe Price
TROW
$23B
| $1.54M | 0.01% |
14,247
+523
| +4% | +$52.1K |
|
762
State Street SPDR S&P International Small Cap ETF
GWX
$941M
| $1.54M | 0.01% |
48,506
+11,478
| +31% | +$337K |
|
763
PG&E
PCG
$31.3B
| $1.52M | 0.01% |
84,441
+4,374
| +5% | +$73.9K |
|
764
First Trust Indxx NextG ETF
NXTG
$570M
| $1.52M | 0.01% |
19,792
-1,779
| -8% | -$126K |
|
765
Enphase Energy
ENPH
$4.85B
| $1.51M | 0.01% |
12,148
-5,580
| -31% | -$592K |
|
766
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $1.51M | 0.01% |
+36,851
| New | +$1.48M |
|
767
PACCAR
PCAR
$64.2B
| $1.51M | 0.01% |
15,254
-1,919
| -11% | -$172K |
|
768
American Water Works
AWK
$27.9B
| $1.51M | 0.01% |
11,604
+4,165
| +56% | +$525K |
|
769
Invesco Water Resources ETF
PHO
$1.95B
| $1.5M | 0.01% |
25,067
-2,763
| -10% | -$152K |
|
770
FirstEnergy
FE
$26.7B
| $1.5M | 0.01% |
40,898
+14,315
| +54% | +$518K |
|
771
iShares US Basic Materials ETF
IYM
$1.21B
| $1.5M | 0.01% |
10,854
-59
| -0.5% | -$7.57K |
|
772
Vanguard Total World Stock ETF
VT
$81.6B
| $1.5M | 0.01% |
14,542
+2,254
| +18% | +$217K |
|
773
iShares US Utilities ETF
IDU
$1.31B
| $1.48M | 0.01% |
18,576
+928
| +5% | +$71.1K |
|
774
WisdomTree India Earnings Fund ETF
EPI
$2B
| $1.48M | 0.01% |
36,037
-14,378
| -29% | -$545K |
|
775
TC Energy
TRP
$66.1B
| $1.48M | 0.01% |
37,945
-2,734
| -7% | -$99.7K |
|
Similar funds
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.