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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
NXT icon
3201
Nextpower Inc
NXT
$13.7B
$3.79K ﹤0.01%
+81
New +$3.17K
PEO
3202
Adams Natural Resources Fund
PEO
$741M
$3.79K ﹤0.01%
191
+8
+4% +$164
NGVT icon
3203
Ingevity
NGVT
$2.55B
$3.78K ﹤0.01%
80
+10
+14% +$415
BECN
3204
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.74K ﹤0.01%
+43
New +$3.37K
WOOF icon
3205
Petco
WOOF
$797M
$3.71K ﹤0.01%
+1,173
New +$4.05K
PIZ icon
3206
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$725M
$3.67K ﹤0.01%
116
-163
-58% -$4.79K
EPC icon
3207
Edgewell Personal Care
EPC
$1.25B
$3.66K ﹤0.01%
100
– –
MX icon
3208
Magnachip Semiconductor
MX
$119M
$3.65K ﹤0.01%
+487
New +$3.56K
DFH icon
3209
Dream Finders Homes
DFH
$1.16B
$3.59K ﹤0.01%
101
+100
+10,000% +$2.49K
RVLV icon
3210
Revolve Group
RVLV
$1.8B
$3.58K ﹤0.01%
216
-33
-13% -$487
BEP icon
3211
Brookfield Renewable
BEP
$9.99B
$3.56K ﹤0.01%
135
– –
IX icon
3212
ORIX
IX
$44.1B
$3.55K ﹤0.01%
+190
New +$3.46K
GIB icon
3213
CGI
GIB
$15.2B
$3.54K ﹤0.01%
+33
New +$3.35K
OPI
3214
DELISTED
Office Properties Income Trust
OPI
$3.54K ﹤0.01%
483
+69
+17% +$367
REZI icon
3215
Resideo Technologies
REZI
$5.19B
$3.54K ﹤0.01%
188
+82
+77% +$1.34K
ATHM icon
3216
Autohome
ATHM
$2.68B
$3.54K ﹤0.01%
126
– –
SPXC icon
3217
SPX Corp
SPXC
$11.1B
$3.54K ﹤0.01%
35
– –
GPRO icon
3218
GoPro
GPRO
$127M
$3.51K ﹤0.01%
+1,012
New +$3.21K
BHVN icon
3219
Biohaven
BHVN
$2.02B
$3.51K ﹤0.01%
82
– –
UNF icon
3220
Unifirst Corp
UNF
$5.3B
$3.48K ﹤0.01%
19
+5
+36% +$853
ZOM
3221
DELISTED
Zomedica Corp.
ZOM
$3.46K ﹤0.01%
25,988
+5,200
+25% +$914
TGH
3222
DELISTED
Textainer Group Holdings limited
TGH
$3.44K ﹤0.01%
70
– –
IYZ icon
3223
iShares US Telecommunications ETF
IYZ
$1.21B
$3.44K ﹤0.01%
151
+81
+116% +$1.74K
AOK icon
3224
iShares Core Conservative Allocation ETF
AOK
$788M
$3.43K ﹤0.01%
95
– –
TFI icon
3225
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.39K ﹤0.01%
+72
New +$3.23K
127 128
129
130 131

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TWC
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N
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PCH
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PAM
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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.