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
DIHP icon
301
Dimensional International High Profitability ETF
DIHP
$6.24B
$6.33M 0.06%
251,735
+191,358
+317% +$4.57M
BMY icon
302
Bristol-Myers Squibb
BMY
$129B
$6.3M 0.06%
123,666
-71,387
-37% -$3.75M
TJX icon
303
TJX Companies
TJX
$179B
$6.27M 0.06%
66,395
-3,673
-5% -$330K
GS icon
304
Goldman Sachs
GS
$289B
$6.24M 0.06%
16,296
-4,733
-23% -$1.58M
IWS icon
305
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.2M 0.06%
54,003
-75,659
-58% -$8.06M
ITM icon
306
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.16M 0.06%
133,008
+47,728
+56% +$2.15M
GE icon
307
GE Aerospace
GE
$364B
$6.13M 0.06%
59,783
+3,696
+7% +$342K
PTLC icon
308
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$6.11M 0.06%
140,773
+12,593
+10% +$518K
WMB icon
309
Williams Companies
WMB
$85.8B
$6.11M 0.06%
177,434
-19,883
-10% -$698K
BRK.A icon
310
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.03M 0.06%
11
+1
+10% +$534K
SWAN icon
311
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$5.98M 0.06%
225,175
-10,875
-5% -$269K
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$5.98M 0.06%
57,037
-87,318
-60% -$8.28M
EPD icon
313
Enterprise Products Partners
EPD
$83.7B
$5.95M 0.06%
223,324
+16,745
+8% +$446K
TDIV icon
314
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$5.91M 0.06%
89,606
+21,706
+32% +$1.29M
FTEC icon
315
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$5.91M 0.06%
40,980
+8,582
+26% +$1.14M
TGT icon
316
Target
TGT
$66.3B
$5.86M 0.06%
41,330
+4,998
+14% +$610K
XLC icon
317
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.82M 0.06%
79,614
+14,843
+23% +$1.02M
CLF icon
318
Cleveland-Cliffs
CLF
$6.49B
$5.82M 0.06%
285,016
-2,340
-0.8% -$40.1K
PAUG icon
319
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$5.82M 0.06%
172,029
+164,257
+2,113% +$5.24M
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$39.9B
$5.8M 0.06%
66,947
-1,394
-2% -$110K
SYK icon
321
Stryker
SYK
$135B
$5.79M 0.06%
18,978
+930
+5% +$261K
DOW icon
322
Dow Inc
DOW
$22B
$5.74M 0.05%
105,557
-402
-0.4% -$20.5K
SPSM icon
323
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.72M 0.05%
135,879
+34,835
+34% +$1.31M
DVN icon
324
Devon Energy
DVN
$51.3B
$5.7M 0.05%
133,977
+8,720
+7% +$399K
IVE icon
325
iShares S&P 500 Value ETF
IVE
$49.1B
$5.69M 0.05%
32,702
-4,325
-12% -$695K
11 12
13
14 15

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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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

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.