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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
SWAV
2651
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$16.4K ﹤0.01%
86
+47
+121% +$8.88K
CCRN
2652
DELISTED
Cross Country Healthcare
CCRN
$16.3K ﹤0.01%
+722
New +$15.7K
SAFT icon
2653
Safety Insurance
SAFT
$1.52B
$16.3K ﹤0.01%
215
+1
+0.5% +$75
CCEP icon
2654
Coca-Cola Europacific Partners
CCEP
$48.3B
$16.3K ﹤0.01%
244
+134
+122% +$8.19K
DORM icon
2655
Dorman Products
DORM
$3.98B
$16.3K ﹤0.01%
+195
New +$14.6K
CSGP icon
2656
CoStar Group
CSGP
$11.7B
$16.3K ﹤0.01%
186
+68
+58% +$5.5K
MLR icon
2657
Miller Industries
MLR
$573M
$16.2K ﹤0.01%
+384
New +$15.1K
WAFD icon
2658
WaFd
WAFD
$2.72B
$16.2K ﹤0.01%
+491
New +$13.6K
UA icon
2659
Under Armour Class C
UA
$2.77B
$16.2K ﹤0.01%
1,938
– –
LVHI icon
2660
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$16.2K ﹤0.01%
585
– –
VTSI icon
2661
VirTra
VTSI
$34.9M
$16.2K ﹤0.01%
+1,707
New +$11.1K
BSAC icon
2662
Banco Santander Chile
BSAC
$16.3B
$16.1K ﹤0.01%
+828
New +$15.3K
BBD icon
2663
Banco Bradesco
BBD
$39.3B
$16.1K ﹤0.01%
4,607
– –
CCB icon
2664
Coastal Financial
CCB
$626M
$16.1K ﹤0.01%
+363
New +$15K
ERIE icon
2665
Erie Indemnity
ERIE
$12.7B
$16.1K ﹤0.01%
48
-124
-72% -$37.2K
POTX
2666
DELISTED
Global X Cannabis ETF
POTX
$16.1K ﹤0.01%
2,749
– –
RGEN icon
2667
Repligen
RGEN
$7.96B
$16K ﹤0.01%
89
-1,769
-95% -$275K
AUB icon
2668
Atlantic Union Bankshares
AUB
$6.02B
$15.9K ﹤0.01%
+436
New +$13.7K
FNDA icon
2669
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$15.9K ﹤0.01%
576
+2
+0.3% +$50
XMVM icon
2670
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$15.9K ﹤0.01%
316
-60
-16% -$2.77K
TRX icon
2671
TRX Gold Corp
TRX
$254M
$15.8K ﹤0.01%
41,648
– –
NUHY icon
2672
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$15.8K ﹤0.01%
+750
New +$15.2K
IVOL icon
2673
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$15.7K ﹤0.01%
760
-496
-39% -$10.3K
DNL icon
2674
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$15.7K ﹤0.01%
+425
New +$14.6K
VLGEA icon
2675
Village Super Market
VLGEA
$651M
$15.7K ﹤0.01%
+597
New +$14.7K
105 106
107
108 109

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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.