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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
BAM icon
2551
Brookfield Asset Management
BAM
$77.3B
$21.4K ﹤0.01%
533
+1
+0.2% +$34
STLD icon
2552
Steel Dynamics
STLD
$36B
$21.4K ﹤0.01%
181
+98
+118% +$10.9K
NOVA
2553
DELISTED
Sunnova Energy
NOVA
$21.3K ﹤0.01%
1,399
+680
+95% +$7.45K
AMG icon
2554
Affiliated Managers Group
AMG
$9.69B
$21.2K ﹤0.01%
140
-495
-78% -$66.5K
EUFN icon
2555
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$21.1K ﹤0.01%
1,009
-526
-34% -$10.3K
ACHC icon
2556
Acadia Healthcare
ACHC
$2.76B
$21.1K ﹤0.01%
+272
New +$20.1K
OVV icon
2557
Ovintiv
OVV
$17.3B
$21K ﹤0.01%
478
+280
+141% +$12.8K
BROS icon
2558
Dutch Bros
BROS
$9.03B
$20.9K ﹤0.01%
660
– –
ORI icon
2559
Old Republic International
ORI
$10.5B
$20.8K ﹤0.01%
709
-7,181
-91% -$202K
JBLU icon
2560
JetBlue
JBLU
$2.28B
$20.8K ﹤0.01%
3,742
+2,742
+274% +$12.8K
SHCR
2561
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$20.7K ﹤0.01%
+19,200
New +$19.7K
FROG icon
2562
JFrog
FROG
$9.66B
$20.7K ﹤0.01%
+599
New +$16.2K
RXRX icon
2563
Recursion Pharmaceuticals
RXRX
$1.59B
$20.7K ﹤0.01%
2,100
+464
+28% +$3.31K
TAIL icon
2564
Cambria Tail Risk ETF
TAIL
$147M
$20.6K ﹤0.01%
1,612
-31,721
-95% -$406K
SPDV icon
2565
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$20.6K ﹤0.01%
700
– –
BBWI icon
2566
Bath & Body Works
BBWI
$4.06B
$20.6K ﹤0.01%
478
– –
BMO icon
2567
Bank of Montreal
BMO
$126B
$20.6K ﹤0.01%
208
+24
+13% +$2K
TWST icon
2568
Twist Bioscience
TWST
$5.7B
$20.3K ﹤0.01%
552
– –
KLIC icon
2569
Kulicke & Soffa
KLIC
$4.67B
$20.3K ﹤0.01%
371
– –
DNA icon
2570
Ginkgo Bioworks
DNA
$528M
$20.3K ﹤0.01%
397
+389
+4,863% +$23.8K
SFL icon
2571
SFL Corp
SFL
$1.64B
$20.2K ﹤0.01%
1,795
– –
AMAL icon
2572
Amalgamated Financial
AMAL
$1.48B
$20.2K ﹤0.01%
750
– –
GLPI icon
2573
Gaming and Leisure Properties
GLPI
$12.7B
$20.2K ﹤0.01%
409
-221
-35% -$10.2K
IGPT icon
2574
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$19.9K ﹤0.01%
515
– –
ICFI icon
2575
ICF International
ICFI
$1.46B
$19.8K ﹤0.01%
+148
New +$19.4K
101 102
103
104 105

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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.