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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
LAZR
3226
DELISTED
Luminar Technologies
LAZR
$3.38K ﹤0.01%
67
– –
BKE icon
3227
Buckle
BKE
$2.27B
$3.37K ﹤0.01%
71
– –
BRY
3228
DELISTED
Berry Corp
BRY
$3.36K ﹤0.01%
+478
New +$3.58K
HUT
3229
Hut 8
HUT
$12.4B
$3.35K ﹤0.01%
251
-240
-49% -$2.56K
LNTH icon
3230
Lantheus
LNTH
$6.51B
$3.35K ﹤0.01%
+54
New +$3.66K
MFA
3231
MFA Financial
MFA
$916M
$3.35K ﹤0.01%
297
– –
WTS icon
3232
Watts Water Technologies
WTS
$11.6B
$3.33K ﹤0.01%
+16
New +$3.02K
UTHR icon
3233
United Therapeutics
UTHR
$25.9B
$3.3K ﹤0.01%
15
– –
GME icon
3234
GameStop
GME
$9.76B
$3.29K ﹤0.01%
188
– –
ZD icon
3235
Ziff Davis
ZD
$1.93B
$3.29K ﹤0.01%
49
– –
SMR icon
3236
NuScale Power
SMR
$3B
$3.29K ﹤0.01%
1,000
– –
METV icon
3237
Roundhill Ball Metaverse ETF
METV
$208M
$3.28K ﹤0.01%
285
– –
NRXP icon
3238
NRX Pharmaceuticals
NRXP
$131M
$3.28K ﹤0.01%
713
– –
AVNW icon
3239
Aviat Networks
AVNW
$266M
$3.27K ﹤0.01%
100
– –
SBI
3240
Western Asset Intermediate Muni Fund
SBI
$107M
$3.27K ﹤0.01%
424
– –
NODK icon
3241
NI Holdings
NODK
$309M
$3.25K ﹤0.01%
250
– –
DIOD icon
3242
Diodes
DIOD
$3.84B
$3.22K ﹤0.01%
40
-201
-83% -$14.7K
CLGN icon
3243
CollPlant Biotechnologies
CLGN
$5.31M
$3.19K ﹤0.01%
500
– –
COTY icon
3244
Coty
COTY
$2.4B
$3.19K ﹤0.01%
257
-302
-54% -$3.26K
KVHI icon
3245
KVH Industries
KVHI
$183M
$3.19K ﹤0.01%
+606
New +$2.96K
SWX icon
3246
Southwest Gas
SWX
$6.51B
$3.17K ﹤0.01%
50
-309
-86% -$18.6K
USMF icon
3247
WisdomTree US Multifactor Fund
USMF
$297M
$3.15K ﹤0.01%
75
– –
AVA icon
3248
Avista
AVA
$3.35B
$3.15K ﹤0.01%
88
-7
-7% -$237
AKBA icon
3249
Akebia Therapeutics
AKBA
$354M
$3.14K ﹤0.01%
2,535
– –
ABAT icon
3250
American Battery Technology Co
ABAT
$286M
$3.13K ﹤0.01%
667
– –
128 129
130
131 132

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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.