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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 | |
|---|---|---|---|---|---|---|
2151
SandRidge Energy
SD
$545M
| $61.5K | ﹤0.01% |
4,500
| – | – |
|
2152
Rekor Systems
REKR
$67.5M
| $61.3K | ﹤0.01% |
17,544
+13,594
| +344% | +$38.7K |
|
2153
Quanterix
QTRX
$125M
| $61.2K | ﹤0.01% |
2,239
+607
| +37% | +$14.3K |
|
2154
Inspire 100 ETF
BIBL
$494M
| $61.1K | ﹤0.01% |
1,750
-250
| -13% | -$8K |
|
2155
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
| $61K | ﹤0.01% |
+1,044
| New | +$57.5K |
|
2156
Schwab US REIT ETF
SCHH
$11.1B
| $60.9K | ﹤0.01% |
2,939
+1,122
| +62% | +$20.9K |
|
2157
GATX Corp
GATX
$6.25B
| $60.8K | ﹤0.01% |
506
-41
| -7% | -$4.52K |
|
2158
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $60.7K | ﹤0.01% |
1,047
| – | – |
|
2159
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$685M
| $60.7K | ﹤0.01% |
889
+383
| +76% | +$24.4K |
|
2160
AGCO
AGCO
$8.89B
| $60.6K | ﹤0.01% |
499
-7,120
| -93% | -$833K |
|
2161
ALPS Dynamic US Dividend Advantage ETF
RFDA
$82.5M
| $60.4K | ﹤0.01% |
1,267
-358
| -22% | -$16.1K |
|
2162
Annaly Capital Management
NLY
$17B
| $60.4K | ﹤0.01% |
3,117
-7,605
| -71% | -$136K |
|
2163
ProShares Short S&P500
SH
$872M
| $60.4K | ﹤0.01% |
1,162
-267
| -19% | -$15K |
|
|
SF
2164
Stifel
SF
$12.2B
| $60.3K | ﹤0.01% |
1,307
+828
| +173% | +$34K |
|
2165
Gentex
GNTX
$4.77B
| $60.2K | ﹤0.01% |
1,843
+962
| +109% | +$29.7K |
|
2166
CRH
CRH
$59.4B
| $59.9K | ﹤0.01% |
866
+828
| +2,179% | +$50K |
|
2167
Daktronics
DAKT
$916M
| $59.9K | ﹤0.01% |
7,062
+659
| +10% | +$6.29K |
|
2168
SiteOne Landscape Supply
SITE
$4.27B
| $59.8K | ﹤0.01% |
368
+247
| +204% | +$36K |
|
|
SPLK
2169
DELISTED
Splunk Inc
SPLK
| $59.7K | ﹤0.01% |
392
+170
| +77% | +$25.4K |
|
2170
TRI-Continental Corp
TY
$1.88B
| $59.7K | ﹤0.01% |
2,071
+7
| +0.3% | +$190 |
|
|
ASRT
2171
DELISTED
Assertio
ASRT
| $59.6K | ﹤0.01% |
3,712
+1,334
| +56% | +$33K |
|
2172
Neurocrine Biosciences
NBIX
$15.8B
| $59.6K | ﹤0.01% |
452
+404
| +842% | +$46.5K |
|
2173
Kite Realty
KRG
$5.22B
| $59.5K | ﹤0.01% |
2,601
| – | – |
|
2174
Avient
AVNT
$3.84B
| $59.5K | ﹤0.01% |
1,430
+170
| +13% | +$5.93K |
|
2175
Aptiv
APTV
$9.24B
| $59.3K | ﹤0.01% |
661
-83
| -11% | -$7.15K |
|
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.