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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
AUPH icon
2901
Aurinia Pharmaceuticals
AUPH
$1.91B
$9.04K ﹤0.01%
1,005
+4
+0.4% +$33
MSGE icon
2902
Madison Square Garden
MSGE
$3.65B
$9.03K ﹤0.01%
+284
New +$8.82K
BLDP
2903
Ballard Power Systems
BLDP
$805M
$9.02K ﹤0.01%
2,439
– –
MHO icon
2904
M/I Homes
MHO
$3.74B
$8.95K ﹤0.01%
+65
New +$6.5K
ALPN
2905
DELISTED
Alpine Immune Sciences Inc
ALPN
$8.94K ﹤0.01%
469
+344
+275% +$4.78K
CVEO icon
2906
Civeo
CVEO
$345M
$8.93K ﹤0.01%
391
+8
+2% +$173
LEU icon
2907
Centrus Energy
LEU
$3.48B
$8.92K ﹤0.01%
164
+52
+46% +$2.72K
RDUS
2908
DELISTED
Radius Recycling
RDUS
$8.9K ﹤0.01%
+295
New +$7.77K
WWW icon
2909
Wolverine World Wide
WWW
$1.61B
$8.89K ﹤0.01%
1,000
– –
IMCR icon
2910
Immunocore
IMCR
$1.72B
$8.88K ﹤0.01%
+130
New +$6.76K
GTLS
2911
DELISTED
Chart Industries
GTLS
$8.86K ﹤0.01%
65
+40
+160% +$5.41K
DBJP icon
2912
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$8.81K ﹤0.01%
142
– –
NEWT icon
2913
NewtekOne
NEWT
$428M
$8.76K ﹤0.01%
635
– –
AMCX icon
2914
AMC Global Media
AMCX
$492M
$8.76K ﹤0.01%
+466
New +$6.9K
FSV icon
2915
FirstService
FSV
$6.48B
$8.75K ﹤0.01%
+54
New +$8.16K
NVRI icon
2916
Enviri
NVRI
$623M
$8.74K ﹤0.01%
971
+140
+17% +$954
FOXA icon
2917
Fox Class A
FOXA
$24.5B
$8.72K ﹤0.01%
+294
New +$8.89K
HA
2918
DELISTED
Hawaiian Holdings, Inc.
HA
$8.71K ﹤0.01%
+613
New +$4.55K
TFX icon
2919
Teleflex
TFX
$6.05B
$8.7K ﹤0.01%
35
+3
+9% +$641
OXM icon
2920
Oxford Industries
OXM
$566M
$8.7K ﹤0.01%
87
– –
ACVF icon
2921
American Conservative Values ETF
ACVF
$151M
$8.69K ﹤0.01%
+238
New +$8.14K
AMN icon
2922
AMN Healthcare
AMN
$1.3B
$8.61K ﹤0.01%
115
-2,613
-96% -$187K
EZM icon
2923
WisdomTree US MidCap Fund
EZM
$940M
$8.61K ﹤0.01%
+150
New +$7.75K
LXP icon
2924
LXP Industrial Trust
LXP
$3.57B
$8.61K ﹤0.01%
+174
New +$7.6K
DGII icon
2925
Digi International
DGII
$2.63B
$8.58K ﹤0.01%
330
– –
115 116
117
118 119

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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.