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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
MAS icon
1501
Masco
MAS
$13.7B
$331K ﹤0.01%
4,943
+3,273
+196% +$190K
ILCV icon
1502
iShares Morningstar Value ETF
ILCV
$1.34B
$330K ﹤0.01%
4,671
+871
+23% +$57.7K
IHD
1503
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$329K ﹤0.01%
64,994
+9,400
+17% +$45.8K
STWD icon
1504
Starwood Property Trust
STWD
$5.87B
$328K ﹤0.01%
15,835
-1,816
-10% -$35.7K
CCL icon
1505
Carnival Corporation Ltd
CCL
$31.1B
$326K ﹤0.01%
17,603
-1,237
-7% -$18K
SUSB icon
1506
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$326K ﹤0.01%
13,323
-7,696
-37% -$184K
UFPI icon
1507
UFP Industries
UFPI
$4.53B
$326K ﹤0.01%
2,840
+2,604
+1,103% +$281K
LDSF icon
1508
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$325K ﹤0.01%
17,270
– –
EDU icon
1509
New Oriental
EDU
$8.83B
$325K ﹤0.01%
4,504
-2,875
-39% -$199K
ALC icon
1510
Alcon
ALC
$33.1B
$325K ﹤0.01%
4,180
+3,205
+329% +$237K
BXMX
1511
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$324K ﹤0.01%
25,215
+6,529
+35% +$81.6K
ETV
1512
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$324K ﹤0.01%
26,214
-6,553
-20% -$79.3K
GNRC icon
1513
Generac Holdings
GNRC
$11B
$323K ﹤0.01%
2,501
-391
-14% -$42.9K
URNM icon
1514
Sprott Uranium Miners ETF
URNM
$2.16B
$323K ﹤0.01%
6,106
+4,856
+388% +$227K
BCV
1515
Bancroft Fund
BCV
$139M
$323K ﹤0.01%
20,900
+1,600
+8% +$24.3K
RIG icon
1516
Transocean
RIG
$6.38B
$323K ﹤0.01%
53,047
+9,422
+22% +$63K
WING icon
1517
Wingstop
WING
$3.01B
$322K ﹤0.01%
+1,159
New +$250K
WMS icon
1518
Advanced Drainage Systems
WMS
$9.94B
$321K ﹤0.01%
2,441
-446
-15% -$53.8K
CVNA icon
1519
Carvana
CVNA
$52.8B
$320K ﹤0.01%
33,400
+22,735
+213% +$170K
DOCU
1520
DocuSign
DOCU
$12B
$319K ﹤0.01%
5,364
-1,842
-26% -$84.5K
FFIN icon
1521
First Financial Bankshares
FFIN
$4.69B
$319K ﹤0.01%
10,750
+10
+0.1% +$265
BCO icon
1522
Brink's
BCO
$4.46B
$318K ﹤0.01%
3,829
-3,068
-44% -$236K
CEFS icon
1523
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$441M
$318K ﹤0.01%
16,667
-8,697
-34% -$156K
RNST icon
1524
Renasant Corp
RNST
$3.7B
$318K ﹤0.01%
9,432
– –
PFO
1525
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$317K ﹤0.01%
38,925
+17,300
+80% +$130K
59 60
61
62 63

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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.