We are live on
!
Find out more
NA
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
(+16%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,938
New
477
Increased
1,600
Reduced
1,039
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$35.3M |
| 2 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$29.5M |
| 3 |
Southern Company
SO
|
+$27.2M |
| 4 |
Wells Fargo
WFC
|
+$26.2M |
| 5 |
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 |
Paychex
PAYX
|
+$28.7M |
| 4 |
Unilever
UL
|
+$26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$95B
| $7.1M | 0.07% |
39,146
+3,332
| +9% | +$559K |
|
|
HDV
277
iShares Core High Dividend ETF
HDV
$14.7B
| $7.07M | 0.07% |
346,350
-2,920
| -0.8% | -$57.5K |
|
|
278
Paychex
PAYX
$43.4B
| $7.02M | 0.07% |
58,493
-242,176
| -81% | -$28.7M |
|
279
Fidelity Total Bond ETF
FBND
$27.1B
| $6.97M | 0.07% |
152,989
+118,441
| +343% | +$5.23M |
|
280
Capital Group Core Equity ETF
CGUS
$11B
| $6.96M | 0.07% |
245,327
+68,780
| +39% | +$1.81M |
|
281
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $6.95M | 0.07% |
91,635
+25,730
| +39% | +$1.88M |
|
282
Avantis International Equity ETF
AVDE
$17.7B
| $6.89M | 0.07% |
116,619
+11,021
| +10% | +$624K |
|
283
Cadence Design Systems
CDNS
$91.6B
| $6.87M | 0.07% |
24,677
+6,250
| +34% | +$1.61M |
|
284
Booking.com
BKNG
$156B
| $6.85M | 0.07% |
48,350
-650
| -1% | -$81.1K |
|
285
Motorola Solutions
MSI
$72.1B
| $6.77M | 0.06% |
20,661
+4,957
| +32% | +$1.5M |
|
286
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $6.74M | 0.06% |
138,455
+11,993
| +9% | +$534K |
|
287
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $6.68M | 0.06% |
119,773
-105,006
| -47% | -$5.08M |
|
288
Innovator International Developed Power Buffer ETF October
IOCT
$166M
| $6.66M | 0.06% |
+240,330
| New | +$6.4M |
|
289
iShares US Medical Devices ETF
IHI
$3.17B
| $6.64M | 0.06% |
120,972
-31,586
| -21% | -$1.54M |
|
290
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $6.62M | 0.06% |
130,953
+3,614
| +3% | +$181K |
|
291
Emerson Electric
EMR
$81.6B
| $6.6M | 0.06% |
68,146
+1,410
| +2% | +$129K |
|
292
Oneok
OKE
$56.7B
| $6.54M | 0.06% |
94,172
-1,546
| -2% | -$104K |
|
293
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $6.52M | 0.06% |
135,085
+10,068
| +8% | +$477K |
|
294
Elevance Health
ELV
$81.5B
| $6.52M | 0.06% |
13,827
-121
| -0.9% | -$56K |
|
295
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $6.52M | 0.06% |
88,985
+32,150
| +57% | +$2.2M |
|
296
Fastenal
FAST
$54.8B
| $6.52M | 0.06% |
200,374
+9,354
| +5% | +$282K |
|
297
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
| $6.5M | 0.06% |
137,869
+21,393
| +18% | +$999K |
|
298
Intel
INTC
$413B
| $6.41M | 0.06% |
129,114
+14,358
| +13% | +$583K |
|
299
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $6.4M | 0.06% |
134,738
-39,849
| -23% | -$1.87M |
|
300
Truist Financial
TFC
$63.9B
| $6.37M | 0.06% |
172,886
+34,571
| +25% | +$1.09M |
|
Similar funds
FDCDDQ
TWC
N
PCH
PAM
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.