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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
DOL icon
2501
WisdomTree True Developed International Fund
DOL
$830M
$24.3K ﹤0.01%
493
– –
ROCK icon
2502
Gibraltar Industries
ROCK
$1.25B
$24.2K ﹤0.01%
307
+130
+73% +$8.88K
ITT icon
2503
ITT
ITT
$17.5B
$24.2K ﹤0.01%
+203
New +$21.3K
NEOG icon
2504
Neogen
NEOG
$2.63B
$24.2K ﹤0.01%
+1,203
New +$20.4K
IYLD icon
2505
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$24.1K ﹤0.01%
1,200
-400
-25% -$7.66K
HST icon
2506
Host Hotels & Resorts
HST
$17.2B
$23.9K ﹤0.01%
1,227
+865
+239% +$14.8K
UVE icon
2507
Universal Insurance Holdings
UVE
$1.22B
$23.8K ﹤0.01%
+1,488
New +$23.2K
AIO
2508
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$23.7K ﹤0.01%
1,361
+16
+1% +$266
COMT icon
2509
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$23.6K ﹤0.01%
943
-219
-19% -$6K
IWL icon
2510
iShares Russell Top 200 ETF
IWL
$2.19B
$23.5K ﹤0.01%
204
– –
SOC icon
2511
Sable Offshore Corp
SOC
$1.01B
$23.4K ﹤0.01%
2,055
– –
HRTG icon
2512
Heritage Insurance Holdings
HRTG
$889M
$23.3K ﹤0.01%
3,574
-53,839
-94% -$371K
WES icon
2513
Western Midstream Partners
WES
$19.2B
$23.2K ﹤0.01%
793
+6
+0.8% +$168
LDP icon
2514
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$23.2K ﹤0.01%
1,258
+3
+0.2% +$53
LMB icon
2515
Limbach Holdings
LMB
$855M
$23.1K ﹤0.01%
508
+74
+17% +$2.66K
GVA icon
2516
Granite Construction
GVA
$5.29B
$23K ﹤0.01%
+453
New +$19.8K
PWB icon
2517
Invesco Large Cap Growth ETF
PWB
$2.29B
$23K ﹤0.01%
296
-26
-8% -$1.88K
STM icon
2518
STMicroelectronics
STM
$46.7B
$23K ﹤0.01%
458
-8
-2% -$358
DMAY icon
2519
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$22.9K ﹤0.01%
635
– –
TPLC icon
2520
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$22.9K ﹤0.01%
600
– –
CBRL icon
2521
Cracker Barrel
CBRL
$1.26B
$22.9K ﹤0.01%
297
+85
+40% +$6.1K
MGPI icon
2522
MGP Ingredients
MGPI
$379M
$22.9K ﹤0.01%
232
– –
BEKE icon
2523
KE Holdings
BEKE
$18.7B
$22.8K ﹤0.01%
1,406
+412
+41% +$6.37K
CHH icon
2524
Choice Hotels
CHH
$5.07B
$22.8K ﹤0.01%
+201
New +$23K
PSCT icon
2525
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$22.7K ﹤0.01%
471
-51
-10% -$2.21K
99 100
101
102 103

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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.