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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
ADEA icon
2926
Adeia
ADEA
$2.94B
$8.56K ﹤0.01%
+691
New +$6.67K
IMOS
2927
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$8.46K ﹤0.01%
311
– –
JAKK icon
2928
Jakks Pacific
JAKK
$301M
$8.46K ﹤0.01%
+238
New +$6.15K
EWL icon
2929
iShares MSCI Switzerland ETF
EWL
$2.19B
$8.45K ﹤0.01%
175
– –
MMU
2930
Western Asset Managed Municipals Fund
MMU
$548M
$8.44K ﹤0.01%
+830
New +$7.83K
M icon
2931
Macy's
M
$6.53B
$8.44K ﹤0.01%
419
+5
+1% +$72
AKTS
2932
DELISTED
Akoustis Technologies Inc
AKTS
$8.34K ﹤0.01%
10,000
+3,443
+53% +$2.31K
TU icon
2933
Telus
TU
$14.9B
$8.31K ﹤0.01%
467
+79
+20% +$1.37K
KWEB icon
2934
KraneShares CSI China Internet ETF
KWEB
$5.64B
$8.29K ﹤0.01%
307
– –
PRNT icon
2935
The 3D Printing ETF
PRNT
$59.5M
$8.27K ﹤0.01%
356
– –
FUBO icon
2936
FuboTV Inc
FUBO
$261M
$8.27K ﹤0.01%
217
-4
-2% -$138
DEI icon
2937
Douglas Emmett
DEI
$1.98B
$8.27K ﹤0.01%
+570
New +$7.23K
FNV icon
2938
Franco-Nevada
FNV
$41.1B
$8.2K ﹤0.01%
74
+2
+3% +$243
INN
2939
Summit Hotel Properties
INN
$746M
$8.19K ﹤0.01%
1,218
-107,887
-99% -$664K
BL icon
2940
BlackLine
BL
$1.84B
$8.18K ﹤0.01%
+131
New +$7.41K
QDEL icon
2941
QuidelOrtho
QDEL
$1.14B
$8.18K ﹤0.01%
111
+91
+455% +$6.15K
ENV
2942
DELISTED
ENVESTNET, INC.
ENV
$8.17K ﹤0.01%
165
– –
QURE icon
2943
uniQure
QURE
$3.03B
$8.12K ﹤0.01%
1,200
-400
-25% -$2.64K
ALTL icon
2944
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$8.11K ﹤0.01%
241
– –
LQDH icon
2945
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$8.1K ﹤0.01%
87
– –
RGA icon
2946
Reinsurance Group of America
RGA
$15.5B
$8.09K ﹤0.01%
50
+32
+178% +$4.98K
TLTE icon
2947
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$8.05K ﹤0.01%
+158
New +$7.69K
VIRT icon
2948
Virtu Financial
VIRT
$5.11B
$8.02K ﹤0.01%
+396
New +$7.31K
EWBC icon
2949
East-West Bancorp
EWBC
$17.9B
$8.02K ﹤0.01%
111
+49
+79% +$2.95K
RDY icon
2950
Dr. Reddy's Laboratories
RDY
$9.87B
$8K ﹤0.01%
+575
New +$7.69K
116 117
118
119 120

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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.