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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
AMPY icon
2776
Amplify Energy
AMPY
$161M
$11.8K ﹤0.01%
1,993
– –
SAND
2777
DELISTED
Sandstorm Gold
SAND
$11.8K ﹤0.01%
2,348
+40
+2% +$191
CWEN icon
2778
Clearway Energy Class C
CWEN
$4.94B
$11.8K ﹤0.01%
430
+273
+174% +$6.37K
FDM icon
2779
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$11.8K ﹤0.01%
192
-280
-59% -$15.6K
MPTI icon
2780
M-tron Industries
MPTI
$356M
$11.7K ﹤0.01%
+329
New +$9.78K
W icon
2781
Wayfair
W
$11.2B
$11.7K ﹤0.01%
189
+160
+552% +$8.36K
DXYN
2782
DELISTED
Dixie Group Inc
DXYN
$11.5K ﹤0.01%
18,331
– –
MOD icon
2783
Modine Manufacturing
MOD
$10.7B
$11.5K ﹤0.01%
193
– –
WAT icon
2784
Waters Corp
WAT
$37B
$11.5K ﹤0.01%
35
-75
-68% -$20.7K
AZEK
2785
DELISTED
The AZEK Co
AZEK
$11.5K ﹤0.01%
300
– –
IIIN icon
2786
Insteel Industries
IIIN
$593M
$11.4K ﹤0.01%
+299
New +$9.88K
GLRE icon
2787
Greenlight Captial
GLRE
$552M
$11.4K ﹤0.01%
1,000
– –
TKO icon
2788
TKO Group
TKO
$13.6B
$11.3K ﹤0.01%
139
+96
+223% +$7.62K
PGTI
2789
DELISTED
PGT, Inc.
PGTI
$11.3K ﹤0.01%
+278
New +$9.04K
QUIK icon
2790
QuickLogic
QUIK
$232M
$11.3K ﹤0.01%
+815
New +$8.79K
AAP icon
2791
Advance Auto Parts
AAP
$3.35B
$11.3K ﹤0.01%
185
-253
-58% -$13.9K
PLYA
2792
DELISTED
Playa Hotels & Resorts
PLYA
$11.3K ﹤0.01%
+1,301
New +$9.79K
NWG icon
2793
NatWest
NWG
$75.4B
$11.2K ﹤0.01%
+1,995
New +$10.6K
XMPT icon
2794
VanEck CEF Muni Income ETF
XMPT
$219M
$11.2K ﹤0.01%
529
+4
+0.8% +$79
IDRV icon
2795
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$11.2K ﹤0.01%
313
– –
IGLB icon
2796
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$11.2K ﹤0.01%
212
-4,823
-96% -$233K
NPK icon
2797
National Presto Industries
NPK
$870M
$11.2K ﹤0.01%
+139
New +$10.7K
UHAL.B icon
2798
U-Haul Holding Co Series N
UHAL.B
$12.2B
$11.1K ﹤0.01%
+158
New +$8.6K
VRTS icon
2799
Virtus Investment Partners
VRTS
$1.06B
$11.1K ﹤0.01%
+46
New +$9.18K
VKTX icon
2800
Viking Therapeutics
VKTX
$3.7B
$11.1K ﹤0.01%
+594
New +$7.77K
110 111
112
113 114

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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.