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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
SPHR icon
2876
Sphere Entertainment
SPHR
$5.14B
$9.44K ﹤0.01%
+278
New +$9.67K
LCII icon
2877
LCI Industries
LCII
$2.49B
$9.43K ﹤0.01%
+75
New +$8.63K
MOFG
2878
DELISTED
MidWestOne Financial Group
MOFG
$9.42K ﹤0.01%
350
– –
MYRG icon
2879
MYR Group
MYRG
$5.19B
$9.4K ﹤0.01%
65
– –
ROAD icon
2880
Construction Partners
ROAD
$5.84B
$9.4K ﹤0.01%
+216
New +$8.85K
SOPH icon
2881
SOPHiA GENETICS
SOPH
$476M
$9.37K ﹤0.01%
1,990
+1,373
+223% +$5.13K
FPI
2882
Farmland Partners
FPI
$408M
$9.36K ﹤0.01%
750
– –
MOTI icon
2883
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$9.34K ﹤0.01%
300
– –
KGC icon
2884
Kinross Gold
KGC
$27.4B
$9.34K ﹤0.01%
1,543
+339
+28% +$1.85K
CET
2885
Central Securities Corp
CET
$1.58B
$9.33K ﹤0.01%
247
+9
+4% +$327
ANGO icon
2886
AngioDynamics
ANGO
$611M
$9.28K ﹤0.01%
+1,184
New +$8.21K
PBT
2887
Permian Basin Royalty Trust
PBT
$1.38B
$9.27K ﹤0.01%
664
+14
+2% +$251
CRAK icon
2888
VanEck Oil Refiners ETF
CRAK
$213M
$9.24K ﹤0.01%
270
– –
THRM icon
2889
Gentherm
THRM
$1.25B
$9.22K ﹤0.01%
+176
New +$8.6K
PAA icon
2890
Plains All American Pipeline
PAA
$17.3B
$9.21K ﹤0.01%
608
-223
-27% -$3.41K
SWTX
2891
DELISTED
SpringWorks Therapeutics
SWTX
$9.2K ﹤0.01%
+252
New +$6.58K
PXH icon
2892
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$9.2K ﹤0.01%
481
-2,440
-84% -$44.1K
VTOL icon
2893
Bristow Group
VTOL
$1.34B
$9.19K ﹤0.01%
325
– –
ESRT icon
2894
Empire State Realty Trust
ESRT
$872M
$9.19K ﹤0.01%
948
+35
+4% +$303
GINN icon
2895
Goldman Sachs Innovate Equity ETF
GINN
$205M
$9.19K ﹤0.01%
175
– –
YOLO icon
2896
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$9.16K ﹤0.01%
3,033
-152
-5% -$443
KB icon
2897
KB Financial Group
KB
$41.4B
$9.14K ﹤0.01%
+221
New +$8.95K
BINC icon
2898
BlackRock Flexible Income ETF
BINC
$16.1B
$9.09K ﹤0.01%
+174
New +$8.84K
PSEC icon
2899
Prospect Capital
PSEC
$1.07B
$9.09K ﹤0.01%
1,518
-294
-16% -$1.69K
PPC icon
2900
Pilgrim's Pride
PPC
$6.51B
$9.07K ﹤0.01%
+328
New +$8.35K
114 115
116
117 118

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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.