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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
IGIC icon
2476
International General Insurance
IGIC
$1.19B
$25.8K ﹤0.01%
2,000
-12,023
-86% -$140K
CFA icon
2477
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$25.7K ﹤0.01%
345
– –
UUP icon
2478
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$25.7K ﹤0.01%
+950
New +$27.8K
QSI icon
2479
Quantum-Si Incorporated
QSI
$155M
$25.7K ﹤0.01%
13,742
-4,000
-23% -$6.1K
RFDI icon
2480
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$25.5K ﹤0.01%
417
-238
-36% -$13.5K
FELG icon
2481
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$25.5K ﹤0.01%
+972
New +$25K
JHEM icon
2482
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$25.4K ﹤0.01%
+1,000
New +$24.2K
HXL icon
2483
Hexcel
HXL
$7.79B
$25.4K ﹤0.01%
344
+254
+282% +$17.2K
IPAR icon
2484
Interparfums
IPAR
$3.99B
$25.3K ﹤0.01%
+176
New +$23K
BBVA icon
2485
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$25.3K ﹤0.01%
2,778
+2,593
+1,402% +$22.3K
IEX icon
2486
IDEX
IEX
$17B
$25.2K ﹤0.01%
116
+58
+100% +$11.7K
EFT
2487
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$25.1K ﹤0.01%
2,000
– –
OGN icon
2488
Organon & Co
OGN
$3.56B
$25.1K ﹤0.01%
1,741
-499
-22% -$6.79K
BURL icon
2489
Burlington
BURL
$23.2B
$25.1K ﹤0.01%
129
+83
+180% +$12.4K
GNK icon
2490
Genco Shipping & Trading
GNK
$1.11B
$24.9K ﹤0.01%
1,500
– –
RMD icon
2491
ResMed
RMD
$30.6B
$24.8K ﹤0.01%
144
-100
-41% -$15.4K
PBE icon
2492
Invesco Biotechnology & Genome ETF
PBE
$281M
$24.8K ﹤0.01%
377
+20
+6% +$1.16K
RRC icon
2493
Range Resources
RRC
$9.38B
$24.8K ﹤0.01%
815
-14,428
-95% -$473K
CKX icon
2494
CKX Lands
CKX
$22.2M
$24.7K ﹤0.01%
1,906
– –
FDHY icon
2495
Fidelity High Yield Factor ETF
FDHY
$566M
$24.6K ﹤0.01%
514
-393
-43% -$18.2K
GLDM icon
2496
SPDR Gold MiniShares Trust
GLDM
$27.5B
$24.5K ﹤0.01%
599
+568
+1,832% +$22.3K
LBRDK icon
2497
Liberty Broadband Class C
LBRDK
$4.88B
$24.5K ﹤0.01%
304
+177
+139% +$14.9K
EVR icon
2498
Evercore
EVR
$12.4B
$24.4K ﹤0.01%
143
+64
+81% +$9.27K
IAF
2499
abrdn Australia Equity Fund
IAF
$122M
$24.4K ﹤0.01%
1,877
– –
CUBE icon
2500
CubeSmart
CUBE
$9.39B
$24.3K ﹤0.01%
524
-2,365
-82% -$92.9K
98 99
100
101 102

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PCH
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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.