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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
FCPT icon
3051
Four Corners Property Trust
FCPT
$2.81B
$6.2K ﹤0.01%
245
– –
SR icon
3052
Spire
SR
$4.72B
$6.2K ﹤0.01%
99
– –
BPT
3053
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6.17K ﹤0.01%
2,499
– –
DXPE icon
3054
DXP Enterprises
DXPE
$2.43B
$6.13K ﹤0.01%
+182
New +$5.94K
CBT icon
3055
Cabot Corp
CBT
$4.54B
$6.1K ﹤0.01%
+73
New +$5.42K
RFIL icon
3056
RF Industries
RFIL
$134M
$6.08K ﹤0.01%
2,000
– –
UGA icon
3057
United States Gasoline Fund
UGA
$142M
$6.07K ﹤0.01%
100
– –
TNET icon
3058
TriNet
TNET
$3.02B
$6.07K ﹤0.01%
51
– –
NXRT
3059
NexPoint Residential Trust
NXRT
$666M
$6.03K ﹤0.01%
+175
New +$5.46K
HASI icon
3060
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$6.02K ﹤0.01%
218
– –
SRI icon
3061
Stoneridge
SRI
$195M
$6.01K ﹤0.01%
+307
New +$5.33K
DMLP icon
3062
Dorchester Minerals
DMLP
$1.33B
$6K ﹤0.01%
189
-670
-78% -$19.6K
VCYT icon
3063
Veracyte
VCYT
$3.7B
$6K ﹤0.01%
218
-12,359
-98% -$298K
DFE icon
3064
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$5.96K ﹤0.01%
100
– –
XSVM icon
3065
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$5.96K ﹤0.01%
110
– –
GIGB icon
3066
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$5.93K ﹤0.01%
128
– –
PATK icon
3067
Patrick Industries
PATK
$2.74B
$5.92K ﹤0.01%
89
+33
+59% +$1.81K
PSNY icon
3068
Polestar Automotive Holding UK
PSNY
$2.09B
$5.92K ﹤0.01%
87
– –
DQ
3069
Daqo New Energy
DQ
$823M
$5.91K ﹤0.01%
222
– –
TECH icon
3070
Bio-Techne
TECH
$11.2B
$5.87K ﹤0.01%
76
+56
+280% +$3.69K
JHSC icon
3071
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$5.85K ﹤0.01%
+160
New +$5.26K
NCNO icon
3072
nCino
NCNO
$2.02B
$5.85K ﹤0.01%
+174
New +$5.18K
ANGL icon
3073
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.85K ﹤0.01%
203
-11
-5% -$303
DAR icon
3074
Darling Ingredients
DAR
$9.64B
$5.83K ﹤0.01%
117
+23
+24% +$1.04K
TEF
3075
DELISTED
Telefonica
TEF
$5.82K ﹤0.01%
1,492
-56
-4% -$225
121 122
123
124 125

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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.