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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
MTRX icon
3026
Matrix Service
MTRX
$326M
$6.53K ﹤0.01%
668
+585
+705% +$6.35K
CASS icon
3027
Cass Information Systems
CASS
$714M
$6.53K ﹤0.01%
145
– –
ZIM icon
3028
ZIM Integrated Shipping Services
ZIM
$3.04B
$6.53K ﹤0.01%
662
-413
-38% -$3.47K
NOA
3029
North American Construction
NOA
$369M
$6.49K ﹤0.01%
+311
New +$6.42K
NE.WS icon
3030
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.5B
$6.46K ﹤0.01%
+223
New +$6.15K
CAL icon
3031
Caleres
CAL
$431M
$6.45K ﹤0.01%
210
– –
UNFI icon
3032
United Natural Foods
UNFI
$3.08B
$6.41K ﹤0.01%
395
– –
AER icon
3033
AerCap
AER
$23.7B
$6.39K ﹤0.01%
86
-78
-48% -$5.15K
IVOO icon
3034
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$6.39K ﹤0.01%
68
-6,418
-99% -$552K
TACT icon
3035
Transact Technologies
TACT
$53.2M
$6.36K ﹤0.01%
+911
New +$5.98K
BYND icon
3036
Beyond Meat
BYND
$292M
$6.36K ﹤0.01%
714
-125
-15% -$982
HTEC icon
3037
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$6.33K ﹤0.01%
226
– –
BBH icon
3038
VanEck Biotech ETF
BBH
$400M
$6.33K ﹤0.01%
38
-20
-34% -$3.08K
HBT icon
3039
HBT Financial
HBT
$1.3B
$6.33K ﹤0.01%
300
– –
DGRE icon
3040
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$6.32K ﹤0.01%
257
-53
-17% -$1.21K
UTZ icon
3041
Utz Brands
UTZ
$1.25B
$6.32K ﹤0.01%
+389
New +$5.13K
RXO icon
3042
RXO
RXO
$3.34B
$6.28K ﹤0.01%
270
+127
+89% +$2.56K
TS icon
3043
Tenaris
TS
$28.9B
$6.26K ﹤0.01%
+180
New +$6.03K
HFRO
3044
Highland Opportunities and Income Fund
HFRO
$417M
$6.24K ﹤0.01%
811
+804
+11,486% +$6.35K
SSYS icon
3045
Stratasys
SSYS
$679M
$6.24K ﹤0.01%
437
-171
-28% -$2K
APPF icon
3046
AppFolio
APPF
$6.38B
$6.24K ﹤0.01%
+36
New +$6.75K
NLOP
3047
Net Lease Office Properties
NLOP
$173M
$6.23K ﹤0.01%
+337
New +$5.61K
WOLF icon
3048
Wolfspeed
WOLF
$1.23B
$6.22K ﹤0.01%
143
-86
-38% -$3.12K
INCY icon
3049
Incyte
INCY
$24.2B
$6.22K ﹤0.01%
+99
New +$5.6K
ARDX icon
3050
Ardelyx
ARDX
$1.22B
$6.2K ﹤0.01%
1,000
– –
120 121
122
123 124

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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.