We are live on ! Find out more
NA

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
DJT icon
3126
Trump Media & Technology Group
DJT
$2.73B
$4.85K ﹤0.01%
277
– –
WPS
3127
DELISTED
iShares International Developed Property ETF
WPS
$4.85K ﹤0.01%
169
+55
+48% +$1.43K
CMPS
3128
Compass Pathways
CMPS
$1.53B
$4.81K ﹤0.01%
550
+250
+83% +$1.62K
MGRM
3129
DELISTED
Monogram Orthopaedics
MGRM
$4.8K ﹤0.01%
1,396
– –
URTH icon
3130
iShares MSCI World ETF
URTH
$7.99B
$4.79K ﹤0.01%
36
– –
QGEN icon
3131
Qiagen
QGEN
$8.54B
$4.78K ﹤0.01%
+104
New +$4.42K
PRMW
3132
DELISTED
Primo Water Corporation
PRMW
$4.77K ﹤0.01%
317
-183
-37% -$2.61K
CVE icon
3133
Cenovus Energy
CVE
$55.7B
$4.76K ﹤0.01%
286
– –
VIOO icon
3134
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$4.76K ﹤0.01%
48
– –
PROP icon
3135
Prairie Operating Co
PROP
$69.8M
$4.75K ﹤0.01%
+500
New +$4.9K
LYG icon
3136
Lloyds Banking Group
LYG
$89.5B
$4.74K ﹤0.01%
+1,985
New +$4.25K
FBRT
3137
Franklin BSP Realty Trust
FBRT
$630M
$4.74K ﹤0.01%
+351
New +$4.63K
DOOR
3138
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.74K ﹤0.01%
56
-3,346
-98% -$290K
ESS icon
3139
Essex Property Trust
ESS
$18.3B
$4.73K ﹤0.01%
19
+2
+12% +$441
OBK icon
3140
Origin Bancorp
OBK
$1.69B
$4.71K ﹤0.01%
132
– –
BETZ icon
3141
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$4.65K ﹤0.01%
268
– –
OCFC icon
3142
OceanFirst Financial
OCFC
$1.68B
$4.63K ﹤0.01%
+267
New +$3.89K
SLCA
3143
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.63K ﹤0.01%
409
– –
FRD icon
3144
Friedman Industries
FRD
$240M
$4.59K ﹤0.01%
297
-165
-36% -$2.05K
STNC icon
3145
Hennessy Sustainable ETF
STNC
$93M
$4.58K ﹤0.01%
+163
New +$4.25K
EVX icon
3146
VanEck Environmental Services ETF
EVX
$99.4M
$4.57K ﹤0.01%
150
– –
ABR icon
3147
Arbor Realty Trust
ABR
$964M
$4.57K ﹤0.01%
301
+3
+1% +$41
BSJT icon
3148
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$561M
$4.55K ﹤0.01%
215
+118
+122% +$2.39K
LRFC
3149
DELISTED
Logan Ridge Finance Corp
LRFC
$4.54K ﹤0.01%
+201
New +$4.32K
JOBY icon
3150
Joby Aviation
JOBY
$7.03B
$4.52K ﹤0.01%
680
+200
+42% +$1.23K
124 125
126
127 128

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.