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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
JSCP icon
1651
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$230K ﹤0.01%
+4,953
New +$226K
DBMF icon
1652
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$229K ﹤0.01%
8,895
-13,175
-60% -$366K
KBWD icon
1653
Invesco KBW High Dividend Yield Financial ETF
KBWD
$401M
$229K ﹤0.01%
14,498
-418
-3% -$6.15K
CALM icon
1654
Cal-Maine
CALM
$3.42B
$228K ﹤0.01%
3,976
-2
-0.1% -$99
WTW icon
1655
Willis Towers Watson
WTW
$29.1B
$228K ﹤0.01%
910
+905
+18,100% +$209K
QSR icon
1656
Restaurant Brands International
QSR
$26.9B
$228K ﹤0.01%
2,912
-34
-1% -$2.37K
KOCT icon
1657
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$227K ﹤0.01%
+8,302
New +$215K
HUN icon
1658
Huntsman Corp
HUN
$1.68B
$227K ﹤0.01%
9,403
+328
+4% +$7.98K
IFN
1659
Aberdeen India Fund
IFN
$490M
$226K ﹤0.01%
12,168
+10,437
+603% +$179K
NTNX icon
1660
Nutanix
NTNX
$18.1B
$226K ﹤0.01%
4,729
-221
-4% -$8.94K
JPIN icon
1661
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
$225K ﹤0.01%
+4,237
New +$218K
IJUL icon
1662
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$224K ﹤0.01%
+8,401
New +$217K
BSCS icon
1663
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$224K ﹤0.01%
11,036
+8,291
+302% +$163K
FLR icon
1664
Fluor
FLR
$7.33B
$223K ﹤0.01%
5,705
– –
MMIT icon
1665
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$223K ﹤0.01%
9,079
+78
+0.9% +$1.86K
GNE icon
1666
Genie Energy
GNE
$414M
$223K ﹤0.01%
+7,925
New +$182K
HEFA icon
1667
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$222K ﹤0.01%
7,061
-149
-2% -$4.54K
SIL icon
1668
Global X Silver Miners ETF NEW
SIL
$5.35B
$222K ﹤0.01%
7,832
-600
-7% -$15.4K
ALE
1669
DELISTED
Allete
ALE
$222K ﹤0.01%
3,624
+169
+5% +$9.49K
BIO icon
1670
Bio-Rad Laboratories Class A
BIO
$10.1B
$222K ﹤0.01%
686
-3
-0.4% -$940
TNA icon
1671
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.2B
$221K ﹤0.01%
6,100
+5,760
+1,694% +$168K
TDG icon
1672
TransDigm Group
TDG
$62.2B
$221K ﹤0.01%
218
+58
+36% +$53.5K
GASS icon
1673
StealthGas
GASS
$351M
$220K ﹤0.01%
+30,029
New +$176K
JPIE icon
1674
JPMorgan Income ETF
JPIE
$10.7B
$220K ﹤0.01%
4,814
-2,307
-32% -$103K
XRLV
1675
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$220K ﹤0.01%
4,632
+474
+11% +$21.6K
65 66
67
68 69

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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.