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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
(+16%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,938
New
477
Increased
1,600
Reduced
1,039
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$35.3M |
| 2 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$29.5M |
| 3 |
Southern Company
SO
|
+$27.2M |
| 4 |
Wells Fargo
WFC
|
+$26.2M |
| 5 |
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 |
Paychex
PAYX
|
+$28.7M |
| 4 |
Unilever
UL
|
+$26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MASI
2601
DELISTED
Masimo
MASI
| $18.2K | ﹤0.01% |
156
+100
| +179% | +$9.32K |
|
|
CTLT
2602
DELISTED
CATALENT, INC.
CTLT
| $18.2K | ﹤0.01% |
406
+369
| +997% | +$14.9K |
|
2603
Glacier Bancorp
GBCI
$6.42B
| $18.2K | ﹤0.01% |
440
+286
| +186% | +$9.73K |
|
2604
Boston Properties
BXP
$11.2B
| $18.2K | ﹤0.01% |
259
+1
| +0.4% | +$59 |
|
2605
Bread Financial
BFH
$4.37B
| $18.1K | ﹤0.01% |
548
-8,086
| -94% | -$242K |
|
2606
Perrigo
PRGO
$1.4B
| $18K | ﹤0.01% |
560
+502
| +866% | +$15K |
|
2607
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $18K | ﹤0.01% |
107
+50
| +88% | +$7.77K |
|
2608
Impinj
PI
$4.62B
| $18K | ﹤0.01% |
+200
| New | +$14.4K |
|
2609
NorthWestern Energy
NWE
$4.23B
| $18K | ﹤0.01% |
353
+263
| +292% | +$13.1K |
|
2610
HEICO Corp
HEI
$49.8B
| $17.9K | ﹤0.01% |
100
+5
| +5% | +$847 |
|
2611
Flexible Solutions
FSI
$64.2M
| $17.9K | ﹤0.01% |
10,000
| – | – |
|
2612
Crown Holdings
CCK
$12.8B
| $17.9K | ﹤0.01% |
194
+174
| +870% | +$14.8K |
|
|
MTTR
2613
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $17.8K | ﹤0.01% |
6,627
-225
| -3% | -$541 |
|
2614
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $17.8K | ﹤0.01% |
416
+2
| +0.5% | +$81 |
|
|
RWT
2615
Redwood Trust
RWT
$574M
| $17.8K | ﹤0.01% |
2,396
| – | – |
|
2616
Hamilton Lane
HLNE
$4.91B
| $17.7K | ﹤0.01% |
+156
| New | +$14.8K |
|
2617
Westwood Holdings Group
WHG
$182M
| $17.6K | ﹤0.01% |
+1,402
| New | +$14.8K |
|
|
GUT
2618
Gabelli Utility Trust
GUT
$569M
| $17.6K | ﹤0.01% |
3,335
| – | – |
|
|
DESP
2619
DELISTED
Despegar.com
DESP
| $17.6K | ﹤0.01% |
+1,860
| New | +$14.4K |
|
2620
LiveRamp
RAMP
$2.3B
| $17.6K | ﹤0.01% |
464
+225
| +94% | +$7.23K |
|
2621
La-Z-Boy
LZB
$1.58B
| $17.6K | ﹤0.01% |
+475
| New | +$15.3K |
|
2622
Ryan Specialty Holdings
RYAN
$5.72B
| $17.6K | ﹤0.01% |
408
+158
| +63% | +$7.12K |
|
2623
The Greenbrier Companies
GBX
$1.52B
| $17.5K | ﹤0.01% |
396
-3,002
| -88% | -$117K |
|
2624
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
| $17.5K | ﹤0.01% |
+667
| New | +$16.7K |
|
2625
First Trust Global Wind Energy ETF
FAN
$278M
| $17.5K | ﹤0.01% |
1,062
+205
| +24% | +$3K |
|
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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.