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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
LTC
3151
LTC Properties
LTC
$2.06B
$4.5K ﹤0.01%
140
– –
RIGS icon
3152
ALPS Strategic Income Fund
RIGS
$60.1M
$4.49K ﹤0.01%
194
-1
-0.5% -$22
BKKT icon
3153
Bakkt Inc
BKKT
$321M
$4.46K ﹤0.01%
80
– –
INMD icon
3154
InMode
INMD
$870M
$4.45K ﹤0.01%
200
– –
KNX icon
3155
Knight Transportation
KNX
$11.3B
$4.44K ﹤0.01%
77
+74
+2,467% +$3.88K
WTAI icon
3156
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$4.44K ﹤0.01%
214
– –
TNL icon
3157
Travel + Leisure Co
TNL
$4.66B
$4.4K ﹤0.01%
112
+92
+460% +$3.34K
EXTR icon
3158
Extreme Networks
EXTR
$3.94B
$4.39K ﹤0.01%
249
-27,005
-99% -$510K
FRSX
3159
Foresight Autonomous Holdings
FRSX
$3.9M
$4.38K ﹤0.01%
202
+190
+1,583% +$6.47K
CHCT
3160
Community Healthcare Trust
CHCT
$523M
$4.37K ﹤0.01%
+164
New +$4.52K
CWEN.A
3161
DELISTED
Clearway Energy Class A
CWEN.A
$4.35K ﹤0.01%
170
– –
LAND
3162
Gladstone Land Corp
LAND
$350M
$4.33K ﹤0.01%
300
– –
KRYS icon
3163
Krystal Biotech
KRYS
$10.1B
$4.26K ﹤0.01%
34
– –
SMMV icon
3164
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$4.25K ﹤0.01%
119
-7,152
-98% -$242K
HOMZ icon
3165
Hoya Capital Housing ETF
HOMZ
$35.2M
$4.23K ﹤0.01%
100
– –
VSXY
3166
Victoria's Secret
VSXY
$7.05B
$4.22K ﹤0.01%
159
– –
FOXF icon
3167
Fox Factory Holding Corp
FOXF
$755M
$4.18K ﹤0.01%
+62
New +$4.52K
ILPT
3168
Industrial Logistics Properties Trust
ILPT
$575M
$4.17K ﹤0.01%
886
+2
+0.2% +$6
MORT icon
3169
VanEck Mortgage REIT Income ETF
MORT
$360M
$4.13K ﹤0.01%
350
+21
+6% +$230
CRBG icon
3170
Corebridge Financial
CRBG
$14.1B
$4.09K ﹤0.01%
+189
New +$3.9K
GLDG
3171
GoldMining Inc
GLDG
$178M
$4.09K ﹤0.01%
4,200
– –
CVM icon
3172
CEL-SCI Corp
CVM
$20.3M
$4.08K ﹤0.01%
50
– –
KEX icon
3173
Kirby Corp
KEX
$7.01B
$4.08K ﹤0.01%
+52
New +$4.07K
AEL
3174
DELISTED
American Equity Investment Life Holding Company
AEL
$4.07K ﹤0.01%
+73
New +$3.97K
DISH
3175
DELISTED
DISH Network Corp.
DISH
$4.07K ﹤0.01%
706
+1
+0.1% +$4
125 126
127
128 129

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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.