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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
XES icon
2676
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$15.6K ﹤0.01%
184
+101
+122% +$8.76K
ERF
2677
DELISTED
Enerplus Corporation
ERF
$15.5K ﹤0.01%
1,012
+1
+0.1% +$16
MC icon
2678
Moelis & Co
MC
$4.97B
$15.4K ﹤0.01%
275
+77
+39% +$3.62K
BWA icon
2679
BorgWarner
BWA
$13.1B
$15.3K ﹤0.01%
428
+175
+69% +$6.25K
FCEL icon
2680
FuelCell Energy
FCEL
$1.73B
$15.3K ﹤0.01%
320
– –
PJT icon
2681
PJT Partners
PJT
$4.3B
$15.3K ﹤0.01%
150
+147
+4,900% +$12.6K
BAP icon
2682
Credicorp
BAP
$31.8B
$15.3K ﹤0.01%
+102
New +$13.2K
INVH icon
2683
Invitation Homes
INVH
$17.7B
$15.3K ﹤0.01%
448
-57
-11% -$1.85K
WIW
2684
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$15.3K ﹤0.01%
1,762
+35
+2% +$295
VFF icon
2685
Village Farms International
VFF
$234M
$15.2K ﹤0.01%
20,011
-12,500
-38% -$9.53K
WCBR
2686
WisdomTree Cybersecurity Fund
WCBR
$107M
$15.2K ﹤0.01%
+600
New +$13.2K
ITRN icon
2687
Ituran Location and Control
ITRN
$1.09B
$15.2K ﹤0.01%
+557
New +$14.7K
APLS
2688
DELISTED
Apellis Pharmaceuticals
APLS
$15.1K ﹤0.01%
+253
New +$12.8K
SLF icon
2689
Sun Life Financial
SLF
$46B
$15.1K ﹤0.01%
292
– –
CEMB icon
2690
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$15.1K ﹤0.01%
342
-13,957
-98% -$593K
SEIC icon
2691
SEI Investments
SEIC
$12.4B
$15.1K ﹤0.01%
237
-251
-51% -$14.6K
GENC icon
2692
Gencor Industries
GENC
$209M
$15K ﹤0.01%
+932
New +$13.7K
RVTY icon
2693
Revvity
RVTY
$12.6B
$15K ﹤0.01%
137
+28
+26% +$2.7K
GOGL
2694
DELISTED
Golden Ocean Group
GOGL
$14.9K ﹤0.01%
1,527
+1,006
+193% +$8.38K
BKH icon
2695
Black Hills Corp
BKH
$5.42B
$14.8K ﹤0.01%
275
+3
+1% +$154
MZTI
2696
The Marzetti Company
MZTI
$2.93B
$14.8K ﹤0.01%
89
+62
+230% +$10.4K
PTON icon
2697
Peloton Interactive
PTON
$2.77B
$14.8K ﹤0.01%
2,436
+353
+17% +$1.9K
LOGI icon
2698
Logitech
LOGI
$14.7B
$14.8K ﹤0.01%
156
+61
+64% +$5.01K
ELS icon
2699
Equity Lifestyle Properties
ELS
$12.6B
$14.8K ﹤0.01%
210
+7
+3% +$476
MTDR icon
2700
Matador Resources
MTDR
$6.2B
$14.7K ﹤0.01%
+259
New +$15.2K
106 107
108
109 110

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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.