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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
TPYP icon
3251
Tortoise North American Pipeline ETF
TPYP
$875M
$3.13K ﹤0.01%
120
– –
VNT icon
3252
Vontier
VNT
$4.55B
$3.08K ﹤0.01%
89
-52
-37% -$1.69K
CNDT icon
3253
Conduent
CNDT
$244M
$3.07K ﹤0.01%
840
– –
PRLB icon
3254
Protolabs
PRLB
$1.79B
$3.04K ﹤0.01%
78
– –
SBGI icon
3255
Sinclair Inc
SBGI
$986M
$3.02K ﹤0.01%
+232
New +$2.85K
EMF
3256
Templeton Emerging Markets Fund
EMF
$316M
$3.01K ﹤0.01%
258
– –
GBLI icon
3257
Global Indemnity Group
GBLI
$399M
$3K ﹤0.01%
93
-78
-46% -$2.6K
PUK icon
3258
Prudential
PUK
$37.7B
$2.99K ﹤0.01%
+133
New +$2.92K
BB icon
3259
BlackBerry
BB
$5.01B
$2.97K ﹤0.01%
840
+540
+180% +$2.03K
FOUR icon
3260
Shift4
FOUR
$4.2B
$2.97K ﹤0.01%
40
– –
SLVM icon
3261
Sylvamo
SLVM
$1.49B
$2.95K ﹤0.01%
60
+42
+233% +$1.96K
XENE icon
3262
Xenon Pharmaceuticals
XENE
$6.08B
$2.95K ﹤0.01%
+64
New +$2.26K
CHEF icon
3263
Chefs' Warehouse
CHEF
$4.71B
$2.94K ﹤0.01%
100
– –
LPL icon
3264
LG Display
LPL
$2.97B
$2.94K ﹤0.01%
+609
New +$2.9K
MATV icon
3265
Mativ Holdings
MATV
$484M
$2.92K ﹤0.01%
191
+53
+38% +$716
CZA icon
3266
Invesco Zacks Mid-Cap ETF
CZA
$189M
$2.91K ﹤0.01%
31
– –
KEP icon
3267
Korea Electric Power
KEP
$15.4B
$2.91K ﹤0.01%
+401
New +$2.71K
CNO icon
3268
CNO Financial Group
CNO
$5.14B
$2.9K ﹤0.01%
+104
New +$2.62K
CGC
3269
Canopy Growth
CGC
$387M
$2.9K ﹤0.01%
568
-1,171
-67% -$6.97K
FND icon
3270
Floor & Decor
FND
$6.29B
$2.9K ﹤0.01%
+26
New +$2.4K
XRAY icon
3271
Dentsply Sirona
XRAY
$2.67B
$2.88K ﹤0.01%
81
+6
+8% +$190
NKLA
3272
DELISTED
Nikola Corporation Common Stock
NKLA
$2.85K ﹤0.01%
109
– –
CAVA icon
3273
CAVA Group
CAVA
$7.61B
$2.84K ﹤0.01%
66
– –
WFRD icon
3274
Weatherford International
WFRD
$6.31B
$2.84K ﹤0.01%
29
-2,653
-99% -$247K
MMAT
3275
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2.84K ﹤0.01%
430
+200
+87% +$2.39K
129 130
131
132 133

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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.