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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
EMBC icon
3001
Embecta
EMBC
$216M
$6.89K ﹤0.01%
364
-103
-22% -$1.69K
LUMN icon
3002
Lumen
LUMN
$6.57B
$6.88K ﹤0.01%
3,759
+70
+2% +$99
PACB icon
3003
Pacific Biosciences
PACB
$435M
$6.87K ﹤0.01%
700
– –
TDAY
3004
USA Today Co
TDAY
$1.27B
$6.87K ﹤0.01%
2,985
– –
MGRC icon
3005
McGrath RentCorp
MGRC
$2.81B
$6.86K ﹤0.01%
57
– –
CACI icon
3006
CACI
CACI
$11B
$6.8K ﹤0.01%
21
-10
-32% -$3.25K
BLRX
3007
BioLineRX
BLRX
$12.3M
$6.75K ﹤0.01%
108
– –
ORC
3008
Orchid Island Capital
ORC
$1.3B
$6.74K ﹤0.01%
800
– –
CLSK icon
3009
CleanSpark
CLSK
$3.53B
$6.73K ﹤0.01%
+610
New +$3.8K
SPCE icon
3010
Virgin Galactic
SPCE
$328M
$6.72K ﹤0.01%
137
+5
+4% +$197
GFF icon
3011
Griffon
GFF
$3.95B
$6.71K ﹤0.01%
+110
New +$5.08K
DNUT icon
3012
Krispy Kreme
DNUT
$548M
$6.7K ﹤0.01%
444
+440
+11,000% +$5.82K
EPR icon
3013
EPR Properties
EPR
$4.75B
$6.69K ﹤0.01%
138
– –
ERIC icon
3014
Ericsson
ERIC
$32.2B
$6.68K ﹤0.01%
1,060
+200
+23% +$1.01K
NVTA
3015
DELISTED
Invitae Corporation
NVTA
$6.67K ﹤0.01%
15,199
+13,624
+865% +$8.15K
BHE icon
3016
Benchmark Electronics
BHE
$2.87B
$6.66K ﹤0.01%
241
– –
ASGI
3017
abrdn Global Infrastructure Income Fund
ASGI
$756M
$6.64K ﹤0.01%
370
– –
VRP icon
3018
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$6.62K ﹤0.01%
287
-810
-74% -$18.1K
SSNC icon
3019
SS&C Technologies
SSNC
$18.6B
$6.61K ﹤0.01%
108
+45
+71% +$2.46K
OCUL icon
3020
Ocular Therapeutix
OCUL
$1.79B
$6.6K ﹤0.01%
1,480
– –
GIFI
3021
DELISTED
Gulf Island Fabrication
GIFI
$6.6K ﹤0.01%
1,524
– –
OGIG icon
3022
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$6.57K ﹤0.01%
180
– –
UMH
3023
UMH Properties
UMH
$1.29B
$6.57K ﹤0.01%
429
-271
-39% -$3.9K
ACAD icon
3024
Acadia Pharmaceuticals
ACAD
$4.43B
$6.54K ﹤0.01%
209
+109
+109% +$2.6K
AOSL icon
3025
Alpha and Omega Semiconductor
AOSL
$950M
$6.54K ﹤0.01%
251
– –
119 120
121
122 123

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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.