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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
MDAIW icon
2976
Spectral AI Warrants
MDAIW
$5.45M
$7.4K ﹤0.01%
+35,086
New +$5.69K
DJP icon
2977
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$7.27K ﹤0.01%
239
– –
CQQQ icon
2978
Invesco China Technology ETF
CQQQ
$3.03B
$7.26K ﹤0.01%
202
– –
TX icon
2979
Ternium
TX
$9.67B
$7.26K ﹤0.01%
171
+71
+71% +$2.75K
REET icon
2980
iShares Global REIT ETF
REET
$5.09B
$7.26K ﹤0.01%
300
+15
+5% +$328
GFL icon
2981
GFL Environmental
GFL
$14.9B
$7.25K ﹤0.01%
+210
New +$6.39K
WW
2982
DELISTED
WW International
WW
$7.25K ﹤0.01%
828
+523
+171% +$4.44K
BATRK icon
2983
Atlanta Braves Holdings Series B
BATRK
$3.26B
$7.2K ﹤0.01%
182
+180
+9,000% +$6.57K
EHAB
2984
DELISTED
Enhabit
EHAB
$7.19K ﹤0.01%
+695
New +$6.57K
ACES icon
2985
ALPS Clean Energy ETF
ACES
$109M
$7.18K ﹤0.01%
200
– –
STR
2986
DELISTED
Sitio Royalties
STR
$7.15K ﹤0.01%
304
+8
+3% +$186
PDYN icon
2987
Palladyne AI
PDYN
$247M
$7.13K ﹤0.01%
9,877
-279
-3% -$182
SQM icon
2988
Sociedad Química y Minera de Chile
SQM
$19.2B
$7.11K ﹤0.01%
118
+38
+48% +$2.01K
HE icon
2989
Hawaiian Electric Industries
HE
$2.23B
$7.09K ﹤0.01%
500
-1
-0.2% -$13
UDOW icon
2990
ProShares UltraPro Dow 30
UDOW
$841M
$7.06K ﹤0.01%
190
– –
PL icon
2991
Planet Labs
PL
$7.3B
$7.04K ﹤0.01%
2,850
-80
-3% -$189
RFEU
2992
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.03K ﹤0.01%
111
-188
-63% -$11.1K
AR icon
2993
Antero Resources
AR
$11.1B
$7.03K ﹤0.01%
310
+287
+1,248% +$7.27K
DBE icon
2994
Invesco DB Energy Fund
DBE
$90.6M
$7.03K ﹤0.01%
366
+2
+0.5% +$43
GOTU icon
2995
Gaotu Techedu
GOTU
$434M
$6.97K ﹤0.01%
1,926
+617
+47% +$1.74K
DEM icon
2996
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$6.96K ﹤0.01%
171
-1,614
-90% -$61.8K
SFNC icon
2997
Simmons First National
SFNC
$3.41B
$6.94K ﹤0.01%
350
– –
RELL icon
2998
Richardson Electronics
RELL
$267M
$6.93K ﹤0.01%
519
– –
RCI icon
2999
Rogers Communications
RCI
$18.3B
$6.93K ﹤0.01%
+148
New +$6.17K
STEM icon
3000
Stem
STEM
$48.4M
$6.92K ﹤0.01%
89
-142
-61% -$9.79K
118 119
120
121 122

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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.