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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
AAOI icon
3076
Applied Optoelectronics
AAOI
$7.57B
$5.8K ﹤0.01%
300
– –
FREE
3077
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5.78K ﹤0.01%
+1,696
New +$5.72K
NE.WS.A icon
3078
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$5.78K ﹤0.01%
+223
New +$5.39K
KALU icon
3079
Kaiser Aluminum
KALU
$2.61B
$5.77K ﹤0.01%
+81
New +$5.13K
CLNE icon
3080
Clean Energy Fuels
CLNE
$427M
$5.75K ﹤0.01%
1,500
– –
NEXT icon
3081
NextDecade
NEXT
$1.78B
$5.72K ﹤0.01%
1,200
– –
SMOG icon
3082
VanEck Low Carbon Energy ETF
SMOG
$129M
$5.72K ﹤0.01%
52
+1
+2% +$102
EDRY icon
3083
EuroDry
EDRY
$76.6M
$5.71K ﹤0.01%
+300
New +$5.04K
UHAL icon
3084
U-Haul Holding Co
UHAL
$13.9B
$5.67K ﹤0.01%
+79
New +$4.48K
GRWG icon
3085
GrowGeneration
GRWG
$86.5M
$5.67K ﹤0.01%
2,259
-300
-12% -$734
FTRE icon
3086
Fortrea Holdings
FTRE
$1.82B
$5.65K ﹤0.01%
162
+15
+10% +$459
JHX icon
3087
James Hardie Industries
JHX
$15.3B
$5.65K ﹤0.01%
+146
New +$4.39K
ECON icon
3088
Columbia Emerging Markets Consumer ETF
ECON
$328M
$5.63K ﹤0.01%
270
– –
GAM
3089
General American Investors Company
GAM
$1.56B
$5.63K ﹤0.01%
131
+7
+6% +$291
PUMP icon
3090
ProPetro Holding
PUMP
$1.36B
$5.62K ﹤0.01%
+671
New +$6.33K
HIMX
3091
Himax Technologies
HIMX
$2.19B
$5.62K ﹤0.01%
926
– –
CRNT icon
3092
Ceragon Networks
CRNT
$197M
$5.62K ﹤0.01%
2,600
– –
GRTS
3093
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$5.61K ﹤0.01%
2,750
+1,000
+57% +$1.82K
PSCM icon
3094
Invesco S&P SmallCap Materials ETF
PSCM
$20.2M
$5.61K ﹤0.01%
76
– –
GGT
3095
Gabelli Multimedia Trust
GGT
$171M
$5.6K ﹤0.01%
1,003
-12,281
-92% -$65.5K
FGBI icon
3096
First Guaranty Bancshares
FGBI
$159M
$5.56K ﹤0.01%
+500
New +$5.2K
AYI icon
3097
Acuity Brands
AYI
$9.83B
$5.53K ﹤0.01%
27
– –
HOFT icon
3098
Hooker Furnishings Corp
HOFT
$150M
$5.5K ﹤0.01%
+211
New +$4.21K
CHIQ icon
3099
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$5.49K ﹤0.01%
312
– –
HYI
3100
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$5.49K ﹤0.01%
454
+14
+3% +$161
122 123
124
125 126

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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.