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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
USRT icon
2626
iShares Core US REIT ETF
USRT
$4.62B
$17.5K ﹤0.01%
322
+53
+20% +$2.59K
SPWR
2627
DELISTED
SunPower Corporation Common Stock
SPWR
$17.4K ﹤0.01%
3,592
+1,675
+87% +$8K
BTO
2628
John Hancock Financial Opportunities Fund
BTO
$798M
$17.3K ﹤0.01%
576
– –
CHDN icon
2629
Churchill Downs
CHDN
$5.88B
$17.3K ﹤0.01%
128
+68
+113% +$8.07K
DAC icon
2630
Danaos Corp
DAC
$2.58B
$17.3K ﹤0.01%
+233
New +$15.8K
TOST icon
2631
Toast
TOST
$18.7B
$17.2K ﹤0.01%
940
-5,232
-85% -$85.8K
LFUS icon
2632
Littelfuse
LFUS
$11.2B
$17.1K ﹤0.01%
+64
New +$15.3K
AWI icon
2633
Armstrong World Industries
AWI
$7.38B
$17.1K ﹤0.01%
174
+140
+412% +$11.6K
HALO icon
2634
Halozyme
HALO
$9.79B
$17.1K ﹤0.01%
462
+249
+117% +$9.38K
CMC icon
2635
Commercial Metals
CMC
$7.6B
$17.1K ﹤0.01%
341
+211
+162% +$9.61K
MTSI icon
2636
MACOM Technology Solutions
MTSI
$19.2B
$17K ﹤0.01%
183
+177
+2,950% +$14.6K
WERN icon
2637
Werner Enterprises
WERN
$2.24B
$16.9K ﹤0.01%
400
+36
+10% +$1.41K
APPN icon
2638
Appian
APPN
$1.98B
$16.9K ﹤0.01%
450
+300
+200% +$11.7K
MSB
2639
Mesabi Trust
MSB
$289M
$16.9K ﹤0.01%
827
+18
+2% +$356
REM icon
2640
iShares Mortgage Real Estate ETF
REM
$539M
$16.8K ﹤0.01%
714
+544
+320% +$12K
SENS icon
2641
Senseonics Holdings Inc
SENS
$263M
$16.8K ﹤0.01%
1,476
-1,150
-44% -$13.1K
ATRC icon
2642
AtriCure
ATRC
$1.92B
$16.8K ﹤0.01%
+471
New +$17.5K
RSPF icon
2643
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$16.7K ﹤0.01%
285
-42
-13% -$2.23K
KMDA icon
2644
Kamada
KMDA
$412M
$16.7K ﹤0.01%
+2,724
New +$13.7K
HIE
2645
DELISTED
Miller/Howard High Income Equity Fund
HIE
$16.6K ﹤0.01%
1,567
-977
-38% -$9.81K
LMAT icon
2646
LeMaitre Vascular
LMAT
$2.32B
$16.6K ﹤0.01%
292
+257
+734% +$13.5K
WTM icon
2647
White Mountains Insurance
WTM
$5.2B
$16.6K ﹤0.01%
11
-5
-31% -$7.43K
RNP icon
2648
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$16.5K ﹤0.01%
818
– –
CKPT
2649
DELISTED
Checkpoint Therapeutics
CKPT
$16.5K ﹤0.01%
7,200
-23,000
-76% -$50.1K
APAM icon
2650
Artisan Partners
APAM
$2.79B
$16.4K ﹤0.01%
+371
New +$14K
104 105
106
107 108

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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.