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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
VWOB icon
926
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.33B
$1.01M 0.01%
16,169
+9,805
+154% +$591K
PHK
927
PIMCO High Income Fund
PHK
$848M
$1.01M 0.01%
205,300
+10,500
+5% +$47.6K
DNOV icon
928
FT Vest US Equity Deep Buffer ETF November
DNOV
$402M
$1.01M 0.01%
25,803
+1,728
+7% +$63.6K
LPLA icon
929
LPL Financial
LPLA
$27.5B
$1M 0.01%
4,311
+505
+13% +$114K
SCHE icon
930
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$1M 0.01%
41,055
+21,652
+112% +$521K
RACE icon
931
Ferrari
RACE
$70.7B
$1M 0.01%
2,955
-21
-0.7% -$7.01K
YJUN icon
932
FT Vest International Equity Buffer ETF June
YJUN
$145M
$998K 0.01%
47,817
-17,857
-27% -$360K
DKNG icon
933
DraftKings
DKNG
$11.7B
$992K 0.01%
27,352
-2,777
-9% -$92.9K
WBA
934
DELISTED
Walgreens Boots Alliance
WBA
$992K 0.01%
42,398
+10
+0% +$224
CHY
935
Calamos Convertible and High Income Fund
CHY
$1.02B
$990K 0.01%
85,338
+4,006
+5% +$45.3K
PZA icon
936
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.16B
$989K 0.01%
41,614
-32,799
-44% -$748K
PPL
937
PPL Corp
PPL
$26B
$987K 0.01%
37,319
+1,495
+4% +$37.9K
NVG icon
938
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$986K 0.01%
84,959
-9,904
-10% -$108K
XCEM icon
939
Columbia EM Core ex-China ETF
XCEM
$2.13B
$985K 0.01%
32,540
+2,245
+7% +$63.2K
EVV
940
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$984K 0.01%
102,428
+9,245
+10% +$84.2K
EHI
941
Western Asset Global High Income Fund
EHI
$171M
$984K 0.01%
137,524
+8,300
+6% +$55.1K
XMLV icon
942
Invesco S&P MidCap Low Volatility ETF
XMLV
$733M
$983K 0.01%
18,493
+4,099
+28% +$207K
XYLD icon
943
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$982K 0.01%
24,730
+9,104
+58% +$355K
PDD icon
944
Pinduoduo
PDD
$112B
$978K 0.01%
6,814
+6,515
+2,179% +$790K
AGI icon
945
Alamos Gold
AGI
$15.5B
$976K 0.01%
72,475
-1,304
-2% -$17.1K
EXE
946
Expand Energy Corp
EXE
$22.4B
$973K 0.01%
12,966
+1,836
+16% +$151K
MOH icon
947
Molina Healthcare
MOH
$10.1B
$969K 0.01%
2,636
+124
+5% +$43.7K
EXPD icon
948
Expeditors International
EXPD
$24.5B
$967K 0.01%
7,550
+1,254
+20% +$148K
FTF
949
Franklin Limited Duration Income Trust
FTF
$232M
$966K 0.01%
155,329
+12,499
+9% +$76.3K
MRO
950
DELISTED
Marathon Oil Corporation
MRO
$958K 0.01%
39,644
+664
+2% +$17.1K
36 37
38
39 40

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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.