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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
GQRE icon
3176
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$4.05K ﹤0.01%
+73
New +$3.7K
PVH icon
3177
PVH
PVH
$4B
$4.03K ﹤0.01%
+33
New +$2.95K
HRI icon
3178
Herc Holdings
HRI
$5.04B
$4.03K ﹤0.01%
27
– –
AMC icon
3179
AMC Entertainment Holdings
AMC
$2.51B
$4.02K ﹤0.01%
657
+533
+430% +$4.33K
TFIN icon
3180
Triumph Financial Inc
TFIN
$1.82B
$4.01K ﹤0.01%
50
– –
HEQ
3181
John Hancock Hedged Equity & Income Fund
HEQ
$138M
$4K ﹤0.01%
398
– –
SOCL icon
3182
Global X Social Media ETF
SOCL
$90.5M
$4K ﹤0.01%
99
– –
XHR
3183
Xenia Hotels & Resorts
XHR
$1.89B
$3.99K ﹤0.01%
293
– –
MRVI icon
3184
Maravai LifeSciences
MRVI
$969M
$3.98K ﹤0.01%
608
+562
+1,222% +$3.63K
AFT
3185
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.98K ﹤0.01%
300
– –
IQDF icon
3186
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$3.96K ﹤0.01%
170
+10
+6% +$219
IGI
3187
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94M
$3.96K ﹤0.01%
225
– –
AVNS
3188
DELISTED
Avanos Medical
AVNS
$3.95K ﹤0.01%
176
+30
+21% +$619
DTF
3189
DTF Tax-Free Income 2028 Term Fund
DTF
$80.2M
$3.94K ﹤0.01%
367
– –
IVVD icon
3190
Invivyd
IVVD
$157M
$3.94K ﹤0.01%
1,000
– –
WIX icon
3191
WIX.com
WIX
$2.3B
$3.94K ﹤0.01%
32
+18
+129% +$1.74K
UNIT
3192
Uniti Group
UNIT
$2.36B
$3.92K ﹤0.01%
678
– –
DAVA icon
3193
Endava
DAVA
$157M
$3.89K ﹤0.01%
50
+40
+400% +$2.48K
MUA icon
3194
BlackRock MuniAssets Fund
MUA
$509M
$3.89K ﹤0.01%
367
+7
+2% +$68
IRBT
3195
DELISTED
iRobot
IRBT
$3.87K ﹤0.01%
100
– –
MTH icon
3196
Meritage Homes
MTH
$4.58B
$3.83K ﹤0.01%
+44
New +$3.03K
SVC
3197
Service Properties Trust
SVC
$1.04B
$3.83K ﹤0.01%
90
-9,810
-99% -$371K
NFRA icon
3198
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$3.83K ﹤0.01%
+72
New +$3.6K
XHE icon
3199
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$3.8K ﹤0.01%
45
– –
INVZ icon
3200
Innoviz Technologies
INVZ
$93.8M
$3.79K ﹤0.01%
1,500
– –
126 127
128
129 130

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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.