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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
HTHT icon
2576
Huazhu Hotels Group
HTHT
$13.1B
$19.8K ﹤0.01%
592
+38
+7% +$1.36K
UAA icon
2577
Under Armour
UAA
$2.84B
$19.6K ﹤0.01%
2,228
+375
+20% +$2.88K
FNDE icon
2578
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$19.5K ﹤0.01%
720
-63
-8% -$1.65K
CGAU
2579
Centerra Gold
CGAU
$3.36B
$19.2K ﹤0.01%
+3,214
New +$17.6K
OGS icon
2580
ONE Gas
OGS
$4.87B
$19.1K ﹤0.01%
+300
New +$19K
EDIT icon
2581
Editas Medicine
EDIT
$396M
$19K ﹤0.01%
1,880
– –
SHOE
2582
Shoe Station Group
SHOE
$413M
$19K ﹤0.01%
+628
New +$15.8K
CSWC icon
2583
Capital Southwest
CSWC
$1.47B
$19K ﹤0.01%
800
– –
TGNA
2584
DELISTED
TEGNA Inc
TGNA
$18.9K ﹤0.01%
1,238
+3
+0.2% +$45
ONC
2585
BeOne Medicines Ltd
ONC
$32.8B
$18.9K ﹤0.01%
105
– –
MACK
2586
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$18.9K ﹤0.01%
1,406
– –
TXNM
2587
TXNM Energy Inc
TXNM
$6.41B
$18.8K ﹤0.01%
453
– –
WTFC icon
2588
Wintrust Financial
WTFC
$10.8B
$18.8K ﹤0.01%
+203
New +$16.8K
EQAL icon
2589
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$18.8K ﹤0.01%
426
– –
RPV icon
2590
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$18.7K ﹤0.01%
228
-13,163
-98% -$985K
NMRK icon
2591
Newmark Group
NMRK
$2.66B
$18.6K ﹤0.01%
+1,701
New +$12.8K
ALLY icon
2592
Ally Financial
ALLY
$13.2B
$18.5K ﹤0.01%
530
+11
+2% +$307
GSST icon
2593
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$18.5K ﹤0.01%
370
– –
BTBT icon
2594
Bit Digital
BTBT
$463M
$18.5K ﹤0.01%
+4,373
New +$11.4K
JKS
2595
JinkoSolar
JKS
$793M
$18.5K ﹤0.01%
500
– –
MKTX icon
2596
MarketAxess Holdings
MKTX
$5.71B
$18.5K ﹤0.01%
63
+45
+250% +$10.9K
LSEA
2597
DELISTED
Landsea Homes
LSEA
$18.4K ﹤0.01%
1,399
+1,396
+46,533% +$13.5K
AVDL
2598
DELISTED
Avadel Pharmaceuticals
AVDL
$18.4K ﹤0.01%
1,300
– –
LKFN icon
2599
Lakeland Financial Corp
LKFN
$1.56B
$18.3K ﹤0.01%
281
+262
+1,379% +$14.5K
ASX icon
2600
ASE Group
ASX
$77.3B
$18.3K ﹤0.01%
1,945
+1,795
+1,197% +$14.9K
102 103
104
105 106

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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.