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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
MRCY icon
3101
Mercury Systems
MRCY
$5.83B
$5.49K ﹤0.01%
150
– –
AROC icon
3102
Archrock
AROC
$6.27B
$5.45K ﹤0.01%
+354
New +$4.92K
CSTL icon
3103
Castle Biosciences
CSTL
$849M
$5.39K ﹤0.01%
+250
New +$4.4K
LRGE icon
3104
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$5.37K ﹤0.01%
+90
New +$4.97K
ILF icon
3105
iShares Latin America 40 ETF
ILF
$3.85B
$5.35K ﹤0.01%
+184
New +$4.93K
EIM
3106
Eaton Vance Municipal Bond Fund
EIM
$491M
$5.34K ﹤0.01%
527
– –
WH icon
3107
Wyndham Hotels & Resorts
WH
$5.56B
$5.32K ﹤0.01%
66
+46
+230% +$3.46K
PNRG icon
3108
PrimeEnergy Resources
PNRG
$298M
$5.32K ﹤0.01%
+50
New +$5.33K
BHF icon
3109
Brighthouse Financial
BHF
$3.56B
$5.29K ﹤0.01%
100
+27
+37% +$1.34K
MAT icon
3110
Mattel
MAT
$4.38B
$5.29K ﹤0.01%
280
– –
MSOS icon
3111
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$5.27K ﹤0.01%
752
– –
MDRX
3112
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.26K ﹤0.01%
+502
New +$6.15K
UHT
3113
Universal Health Realty Income Trust
UHT
$603M
$5.23K ﹤0.01%
121
– –
VERX icon
3114
Vertex
VERX
$2.09B
$5.2K ﹤0.01%
+193
New +$4.95K
USPH icon
3115
US Physical Therapy
USPH
$1.2B
$5.2K ﹤0.01%
56
– –
ARW icon
3116
Arrow Electronics
ARW
$11.1B
$5.13K ﹤0.01%
42
-6
-13% -$716
DDD icon
3117
3D Systems Corp
DDD
$431M
$5.02K ﹤0.01%
791
+50
+7% +$246
EGBN icon
3118
Eagle Bancorp
EGBN
$846M
$5K ﹤0.01%
+166
New +$3.92K
MXL icon
3119
MaxLinear
MXL
$6.06B
$4.99K ﹤0.01%
210
+102
+94% +$2K
PSP icon
3120
Invesco Global Listed Private Equity ETF
PSP
$232M
$4.98K ﹤0.01%
80
– –
FNDC icon
3121
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$4.96K ﹤0.01%
142
-127
-47% -$4.13K
IVZ icon
3122
Invesco
IVZ
$13.1B
$4.91K ﹤0.01%
275
-19,352
-99% -$279K
ELME
3123
Elme Communities
ELME
$143M
$4.89K ﹤0.01%
335
– –
CN
3124
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$4.88K ﹤0.01%
200
– –
CRNC icon
3125
Cerence
CRNC
$385M
$4.86K ﹤0.01%
247
-4
-2% -$69
123 124
125
126 127

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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.