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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
CARS icon
2826
Cars.com
CARS
$662M
$10.5K ﹤0.01%
552
-8,526
-94% -$153K
PSCE icon
2827
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$10.4K ﹤0.01%
+201
New +$10.7K
CX icon
2828
Cemex
CX
$17.1B
$10.4K ﹤0.01%
1,344
– –
VCEL icon
2829
Vericel Corp
VCEL
$2.35B
$10.4K ﹤0.01%
+291
New +$10.1K
DDIV icon
2830
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
$10.3K ﹤0.01%
340
-29
-8% -$824
PXF icon
2831
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$10.3K ﹤0.01%
218
-12
-5% -$533
HP icon
2832
Helmerich & Payne
HP
$3.45B
$10.3K ﹤0.01%
285
+37
+15% +$1.43K
CII icon
2833
BlackRock Enhanced Captial and Income Fund
CII
$988M
$10.3K ﹤0.01%
543
– –
COHU icon
2834
Cohu
COHU
$2.26B
$10.3K ﹤0.01%
291
-2,591
-90% -$86K
BLKB icon
2835
Blackbaud
BLKB
$1.94B
$10.3K ﹤0.01%
118
– –
BPOP icon
2836
Popular Inc
BPOP
$11.2B
$10.2K ﹤0.01%
124
+78
+170% +$5.52K
KTOS icon
2837
Kratos Defense & Security Solutions
KTOS
$8.74B
$10.1K ﹤0.01%
500
– –
VTMX icon
2838
Vesta Real Estate
VTMX
$3.19B
$10.1K ﹤0.01%
+256
New +$8.97K
APEI icon
2839
American Public Education
APEI
$890M
$10.1K ﹤0.01%
+1,048
New +$6.66K
ZEUS
2840
DELISTED
Olympic Steel
ZEUS
$10.1K ﹤0.01%
+151
New +$8.28K
DINO icon
2841
HF Sinclair
DINO
$16.3B
$10K ﹤0.01%
181
-6,519
-97% -$356K
MKSI icon
2842
MKS Inc
MKSI
$20.1B
$9.98K ﹤0.01%
+97
New +$7.88K
PCOR icon
2843
Procore
PCOR
$8.26B
$9.97K ﹤0.01%
+144
New +$8.88K
HERO icon
2844
Global X Video Games & Esports ETF
HERO
$64.5M
$9.95K ﹤0.01%
493
-5
-1% -$97
SEE
2845
DELISTED
Sealed Air
SEE
$9.93K ﹤0.01%
272
-94
-26% -$3.08K
GH icon
2846
Guardant Health
GH
$21.7B
$9.93K ﹤0.01%
367
+192
+110% +$5.04K
DSTL icon
2847
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$9.87K ﹤0.01%
200
-372
-65% -$17.1K
DIVB icon
2848
iShares Core Dividend ETF
DIVB
$1.69B
$9.85K ﹤0.01%
240
– –
URBN icon
2849
Urban Outfitters
URBN
$6.35B
$9.85K ﹤0.01%
+276
New +$9.61K
IAG icon
2850
IAMGOLD
IAG
$8.2B
$9.8K ﹤0.01%
3,875
– –
112 113
114
115 116

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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.