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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 | |
|---|---|---|---|---|---|---|
251
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $8.04M | 0.08% |
67,412
-9,936
| -13% | -$1.07M |
|
252
iShares US Treasury Bond ETF
GOVT
$43.7B
| $7.97M | 0.08% |
346,980
-100,198
| -22% | -$2.23M |
|
253
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $7.88M | 0.07% |
78,946
+62,903
| +392% | +$6.29M |
|
254
iShares Global Energy ETF
IXC
$2.75B
| $7.87M | 0.07% |
204,097
+192,401
| +1,645% | +$7.65M |
|
255
McKesson
MCK
$104B
| $7.87M | 0.07% |
16,352
+2,043
| +14% | +$929K |
|
256
TSMC
TSM
$1.94T
| $7.82M | 0.07% |
72,211
+9,402
| +15% | +$897K |
|
257
First Trust Managed Municipal ETF
FMB
$2.04B
| $7.75M | 0.07% |
150,635
+12,312
| +9% | +$612K |
|
258
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $7.69M | 0.07% |
89,136
-1,877
| -2% | -$149K |
|
259
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.68M | 0.07% |
102,943
-5,429
| -5% | -$384K |
|
260
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $7.66M | 0.07% |
118,290
+1,953
| +2% | +$120K |
|
261
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $7.64M | 0.07% |
83,487
-166
| -0.2% | -$13.6K |
|
262
Deere & Co
DE
$165B
| $7.64M | 0.07% |
19,271
-2,375
| -11% | -$895K |
|
263
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $7.58M | 0.07% |
138,087
+14,943
| +12% | +$792K |
|
264
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $7.55M | 0.07% |
240,024
-13,395
| -5% | -$400K |
|
|
NVO
265
Novo Nordisk
NVO
$228B
| $7.53M | 0.07% |
72,301
+21,003
| +41% | +$2.08M |
|
266
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $7.48M | 0.07% |
162,511
+48,227
| +42% | +$2.13M |
|
267
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
| $7.47M | 0.07% |
327,074
+251,267
| +331% | +$5.48M |
|
|
UDEC
268
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
| $7.47M | 0.07% |
230,881
+33,929
| +17% | +$1.03M |
|
269
General Dynamics
GD
$103B
| $7.46M | 0.07% |
29,115
+1,774
| +6% | +$433K |
|
270
AT&T
T
$164B
| $7.43M | 0.07% |
436,857
+31,813
| +8% | +$502K |
|
271
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $7.42M | 0.07% |
82,644
+7,064
| +9% | +$580K |
|
272
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $7.32M | 0.07% |
286,246
+237,568
| +488% | +$5.86M |
|
273
iShares US Infrastructure ETF
IFRA
$4.45B
| $7.21M | 0.07% |
181,040
+21,449
| +13% | +$799K |
|
274
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $7.2M | 0.07% |
78,751
-47,659
| -38% | -$4.36M |
|
275
iShares Gold Trust
IAU
$62.8B
| $7.18M | 0.07% |
185,299
-2,314
| -1% | -$86.6K |
|
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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.