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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
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 Technology 13.53%
2 Financials 5.66%
3 Healthcare 5.48%
4 Consumer Discretionary 4.76%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
226
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$8.84M 0.08%
386,254
+348,486
+923% +$7.72M
MDT icon
227
Medtronic
MDT
$112B
$8.78M 0.08%
104,322
+8,317
+9% +$634K
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$14.1B
$8.74M 0.08%
35,054
+6,114
+21% +$1.38M
AMAT icon
229
Applied Materials
AMAT
$347B
$8.72M 0.08%
53,213
+12,588
+31% +$1.85M
FDLO icon
230
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$8.7M 0.08%
161,702
+1,716
+1% +$86.9K
DHR icon
231
Danaher
DHR
$138B
$8.62M 0.08%
37,239
+1,933
+5% +$411K
VV icon
232
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$8.59M 0.08%
39,013
+8,577
+28% +$1.75M
VONG icon
233
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$8.57M 0.08%
108,042
-377
-0.3% -$27.4K
DVY icon
234
iShares Select Dividend ETF
DVY
$23.8B
$8.52M 0.08%
73,213
-7,049
-9% -$776K
NOBL icon
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.44M 0.08%
177,886
-54,186
-23% -$2.43M
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.2B
$8.43M 0.08%
78,204
+29,028
+59% +$3.03M
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.42M 0.08%
116,674
-541
-0.5% -$37.5K
XLSR icon
238
State Street US Sector Rotation ETF
XLSR
$983M
$8.42M 0.08%
183,734
+30,500
+20% +$1.31M
MO icon
239
Altria Group
MO
$125B
$8.41M 0.08%
208,431
+18,072
+9% +$747K
PJAN icon
240
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$8.38M 0.08%
222,137
+204,999
+1,196% +$7.35M
PLD icon
241
Prologis
PLD
$136B
$8.29M 0.08%
62,689
+10,539
+20% +$1.2M
CWI icon
242
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$8.26M 0.08%
312,743
+17,872
+6% +$455K
FIXD icon
243
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.24M 0.08%
185,989
-18,404
-9% -$784K
FTSL icon
244
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$8.24M 0.08%
179,526
+11,302
+7% +$518K
SPGP icon
245
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$8.22M 0.08%
84,360
+1,063
+1% +$98.3K
FUMB icon
246
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$8.22M 0.08%
410,133
-37,108
-8% -$742K
USFR icon
247
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.19M 0.08%
163,053
-53,832
-25% -$2.71M
DIVO icon
248
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$8.15M 0.08%
220,919
-10,478
-5% -$369K
EYLD icon
249
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$8.09M 0.08%
263,928
+107,817
+69% +$3.15M
CME icon
250
CME Group
CME
$95.4B
$8.06M 0.08%
39,355
+8,319
+27% +$1.78M
8 9
10
11 12

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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 Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

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.