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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 | |
|---|---|---|---|---|---|---|
2726
Liberty Media Series A
FWONA
$22.5B
| $13.7K | ﹤0.01% |
236
+195
| +476% | +$11.5K |
|
2727
American Eagle Outfitters
AEO
$2.88B
| $13.6K | ﹤0.01% |
+645
| New | +$12K |
|
2728
Apple Hospitality REIT
APLE
$3.9B
| $13.6K | ﹤0.01% |
819
+692
| +545% | +$11.2K |
|
2729
Agree Realty
ADC
$9.34B
| $13.6K | ﹤0.01% |
215
+214
| +21,400% | +$12.4K |
|
2730
Western Union
WU
$1.98B
| $13.5K | ﹤0.01% |
1,132
-1,028
| -48% | -$12.5K |
|
|
DCBO
2731
Docebo
DCBO
$525M
| $13.4K | ﹤0.01% |
+278
| New | +$12.4K |
|
2732
Diamondrock Hospitality Co
DRH
$2.71B
| $13.4K | ﹤0.01% |
+1,432
| New | +$12K |
|
|
NARI
2733
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $13.4K | ﹤0.01% |
+207
| New | +$12.5K |
|
2734
MasterCraft Boat Holdings
MCFT
$579M
| $13.4K | ﹤0.01% |
+591
| New | +$12.7K |
|
2735
Avantis US Small Cap Equity ETF
AVSC
$3.05B
| $13.4K | ﹤0.01% |
262
-16,366
| -98% | -$741K |
|
2736
Elanco Animal Health
ELAN
$13.2B
| $13.4K | ﹤0.01% |
897
+597
| +199% | +$6.76K |
|
2737
Baytex Energy
BTE
$3.25B
| $13.3K | ﹤0.01% |
4,008
+7
| +0.2% | +$27 |
|
|
MTA
2738
Metalla Royalty & Streaming
MTA
$688M
| $13.3K | ﹤0.01% |
+4,318
| New | +$12.9K |
|
2739
Graham Corp
GHM
$1.12B
| $13.3K | ﹤0.01% |
700
+645
| +1,173% | +$11.2K |
|
2740
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $13.2K | ﹤0.01% |
334
+100
| +43% | +$3.67K |
|
2741
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
| $13.2K | ﹤0.01% |
+350
| New | +$12.1K |
|
2742
Aegon
AEG
$14B
| $13.2K | ﹤0.01% |
2,286
+2,280
| +38,000% | +$11.9K |
|
2743
Icahn Enterprises
IEP
$5.24B
| $13.1K | ﹤0.01% |
764
-445
| -37% | -$7.79K |
|
|
MQT
2744
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $13.1K | ﹤0.01% |
1,266
| – | – |
|
2745
CRA International
CRAI
$1.16B
| $13K | ﹤0.01% |
+132
| New | +$12.8K |
|
2746
Kyndryl
KD
$2.99B
| $13K | ﹤0.01% |
627
-190
| -23% | -$3.25K |
|
2747
Elbit Systems
ESLT
$37.9B
| $13K | ﹤0.01% |
+61
| New | +$12.3K |
|
2748
Bank of Marin Bancorp
BMRC
$472M
| $13K | ﹤0.01% |
+590
| New | +$11.3K |
|
2749
VanEck Retail ETF
RTH
$258M
| $13K | ﹤0.01% |
+69
| New | +$12.1K |
|
2750
Guidewire Software
GWRE
$12.6B
| $13K | ﹤0.01% |
+119
| New | +$11.4K |
|
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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.