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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
GTES icon
2701
Gates Industrial Corporation Ltd.
GTES
$7.08B
$14.7K ﹤0.01%
+1,095
New +$13K
IOVA icon
2702
Iovance Biotherapeutics
IOVA
$1.82B
$14.6K ﹤0.01%
1,800
– –
FLRN icon
2703
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$14.6K ﹤0.01%
478
-268,086
-100% -$8.21M
CPT icon
2704
Camden Property Trust
CPT
$11B
$14.6K ﹤0.01%
147
+22
+18% +$2.04K
LEA icon
2705
Lear
LEA
$6.54B
$14.6K ﹤0.01%
+103
New +$13.8K
DFIN icon
2706
Donnelley Financial Solutions
DFIN
$1.16B
$14.5K ﹤0.01%
+233
New +$13.3K
ABM icon
2707
ABM Industries
ABM
$2.81B
$14.5K ﹤0.01%
+323
New +$13.6K
HL icon
2708
Hecla Mining
HL
$9.47B
$14.5K ﹤0.01%
3,009
+1
+0% +$4
TCPC icon
2709
BlackRock TCP Capital
TCPC
$273M
$14.4K ﹤0.01%
1,251
– –
PAM icon
2710
Pampa Energía
PAM
$4.75B
$14.2K ﹤0.01%
287
-104
-27% -$4.42K
SPR
2711
DELISTED
Spirit AeroSystems
SPR
$14.2K ﹤0.01%
447
+13
+3% +$319
POR icon
2712
Portland General Electric
POR
$5.8B
$14.2K ﹤0.01%
327
+315
+2,625% +$13.1K
CUBI icon
2713
Customers Bancorp
CUBI
$2.66B
$14.2K ﹤0.01%
+246
New +$10.7K
HAP icon
2714
VanEck Natural Resources ETF
HAP
$302M
$14.1K ﹤0.01%
290
-505
-64% -$24.3K
FEN
2715
DELISTED
First Trust Energy Income and Growth Fund
FEN
$14.1K ﹤0.01%
+975
New +$13.8K
BMBL icon
2716
Bumble
BMBL
$372M
$14K ﹤0.01%
952
– –
BYD icon
2717
Boyd Gaming
BYD
$6.18B
$14K ﹤0.01%
+224
New +$13.3K
CGCP icon
2718
Capital Group Core Plus Income ETF
CGCP
$8.33B
$13.9K ﹤0.01%
+611
New +$13.3K
FYC icon
2719
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$13.8K ﹤0.01%
220
+7
+3% +$398
KRMA
2720
DELISTED
Global X Conscious Companies ETF
KRMA
$13.8K ﹤0.01%
414
– –
RDOG icon
2721
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$13.8K ﹤0.01%
356
– –
SPGM icon
2722
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$13.7K ﹤0.01%
248
+60
+32% +$3.11K
VGR
2723
DELISTED
Vector Group Ltd.
VGR
$13.7K ﹤0.01%
1,216
+345
+40% +$3.74K
STRA icon
2724
Strategic Education
STRA
$1.85B
$13.7K ﹤0.01%
+148
New +$12.8K
MHD icon
2725
BlackRock MuniHoldings Fund
MHD
$598M
$13.7K ﹤0.01%
1,149
– –
107 108
109
110 111

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N
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PCH
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PAM
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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.