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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
PHG icon
2851
Philips
PHG
$25.7B
$9.8K ﹤0.01%
470
+198
+73% +$3.6K
UTEN icon
2852
US Treasury 10 Year Note ETF
UTEN
$287M
$9.78K ﹤0.01%
+217
New +$9.38K
IGF icon
2853
iShares Global Infrastructure ETF
IGF
$10.9B
$9.77K ﹤0.01%
208
+4
+2% +$178
DEA
2854
Easterly Government Properties
DEA
$1.13B
$9.76K ﹤0.01%
+290
New +$8.57K
TCN
2855
DELISTED
Tricon Residential Inc.
TCN
$9.75K ﹤0.01%
1,071
– –
PLL
2856
DELISTED
Piedmont Lithium
PLL
$9.74K ﹤0.01%
345
-300
-47% -$8.81K
AIRG icon
2857
Airgain
AIRG
$73.4M
$9.72K ﹤0.01%
2,730
– –
BATRA icon
2858
Atlanta Braves Holdings Series A
BATRA
$3.49B
$9.71K ﹤0.01%
227
– –
GSAT icon
2859
Globalstar
GSAT
$10.7B
$9.7K ﹤0.01%
333
– –
UAN icon
2860
CVR Partners
UAN
$1.36B
$9.7K ﹤0.01%
148
+11
+8% +$822
NVTS icon
2861
Navitas Semiconductor
NVTS
$2.84B
$9.68K ﹤0.01%
1,200
-596
-33% -$4K
PCRX icon
2862
Pacira BioSciences
PCRX
$1.04B
$9.68K ﹤0.01%
287
– –
IRTC icon
2863
iRhythm Holdings
IRTC
$3.85B
$9.63K ﹤0.01%
90
+86
+2,150% +$7.5K
DCOM icon
2864
Dime Commercial Bancshares
DCOM
$1.8B
$9.61K ﹤0.01%
+357
New +$7.64K
UWMC icon
2865
UWM Holdings
UWMC
$617M
$9.58K ﹤0.01%
1,340
+280
+26% +$1.58K
FCN icon
2866
FTI Consulting
FCN
$4.4B
$9.56K ﹤0.01%
48
+40
+500% +$8.28K
ALGM icon
2867
Allegro MicroSystems
ALGM
$7.73B
$9.54K ﹤0.01%
315
-3,514
-92% -$100K
SIX
2868
DELISTED
Six Flags Entertainment Corp.
SIX
$9.53K ﹤0.01%
380
+26
+7% +$599
SIHY icon
2869
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$9.5K ﹤0.01%
210
– –
HYDW icon
2870
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
$9.5K ﹤0.01%
206
– –
VNOM icon
2871
Viper Energy
VNOM
$8.71B
$9.48K ﹤0.01%
302
+6
+2% +$178
PALC icon
2872
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$9.47K ﹤0.01%
231
– –
VIOG icon
2873
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$9.47K ﹤0.01%
88
– –
DBO icon
2874
Invesco DB Oil Fund
DBO
$403M
$9.47K ﹤0.01%
681
+5
+0.7% +$79
RYAM icon
2875
Rayonier Advanced Materials
RYAM
$604M
$9.45K ﹤0.01%
2,333
– –
113 114
115
116 117

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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.