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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
NOV icon
2801
NOV
NOV
$6.93B
$11K ﹤0.01%
545
+30
+6% +$589
OUT icon
2802
Outfront Media
OUT
$5.61B
$11K ﹤0.01%
+804
New +$9.09K
PFC
2803
DELISTED
Premier Financial Corp. Common Stock
PFC
$11K ﹤0.01%
458
+98
+27% +$1.94K
LRN icon
2804
Stride
LRN
$3.41B
$11K ﹤0.01%
185
+84
+83% +$4.6K
KFRC icon
2805
Kforce
KFRC
$1.02B
$10.9K ﹤0.01%
+162
New +$10.3K
AFG icon
2806
American Financial Group
AFG
$11.8B
$10.9K ﹤0.01%
92
+22
+31% +$2.48K
NTRA icon
2807
Natera
NTRA
$38.3B
$10.9K ﹤0.01%
174
+137
+370% +$6.84K
RLY icon
2808
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$10.9K ﹤0.01%
400
– –
GTIP icon
2809
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$10.9K ﹤0.01%
222
-2
-0.9% -$95
IMO icon
2810
Imperial Oil
IMO
$62.7B
$10.9K ﹤0.01%
190
+179
+1,627% +$10.3K
BEAM icon
2811
Beam Therapeutics
BEAM
$2.63B
$10.9K ﹤0.01%
399
-4
-1% -$99
FN icon
2812
Fabrinet
FN
$15.6B
$10.8K ﹤0.01%
+57
New +$9.77K
EQH icon
2813
Equitable Holdings
EQH
$13B
$10.8K ﹤0.01%
325
+13
+4% +$381
TME icon
2814
Tencent Music
TME
$15.5B
$10.8K ﹤0.01%
1,200
– –
SDPI
2815
DELISTED
Superior Drilling Products Inc.
SDPI
$10.8K ﹤0.01%
15,000
– –
ACIW icon
2816
ACI Worldwide
ACIW
$5.83B
$10.8K ﹤0.01%
+352
New +$8.81K
IBUY icon
2817
Amplify Online Retail ETF
IBUY
$111M
$10.8K ﹤0.01%
200
– –
FEMS icon
2818
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$10.7K ﹤0.01%
278
-302
-52% -$11.3K
FLZH
2819
Flash Sports & Media Holdings
FLZH
$63.2M
$10.6K ﹤0.01%
303
– –
NICE icon
2820
Nice
NICE
$5.79B
$10.6K ﹤0.01%
53
+43
+430% +$7.74K
KLG
2821
DELISTED
WK Kellogg Co
KLG
$10.6K ﹤0.01%
+805
New +$9.06K
IOT icon
2822
Samsara
IOT
$21.7B
$10.5K ﹤0.01%
316
+108
+52% +$3K
PDM
2823
Piedmont Realty Trust
PDM
$1.21B
$10.5K ﹤0.01%
1,481
+1,050
+244% +$6.34K
FL
2824
DELISTED
Foot Locker
FL
$10.5K ﹤0.01%
338
-20
-6% -$483
EMO
2825
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$10.5K ﹤0.01%
300
– –
111 112
113
114 115

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N
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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.