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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
BOH icon
3276
Bank of Hawaii
BOH
$3.15B
$2.83K ﹤0.01%
+39
New +$2.24K
BRX icon
3277
Brixmor Property Group
BRX
$9.64B
$2.8K ﹤0.01%
120
+94
+362% +$2.02K
FFWM
3278
DELISTED
First Foundation Inc
FFWM
$2.79K ﹤0.01%
+288
New +$1.84K
EEMX icon
3279
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$2.77K ﹤0.01%
90
– –
CLFD icon
3280
Clearfield
CLFD
$416M
$2.76K ﹤0.01%
95
– –
BCI icon
3281
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$2.75K ﹤0.01%
142
– –
SAFE
3282
Safehold
SAFE
$1.17B
$2.71K ﹤0.01%
116
– –
SITC icon
3283
SITE Centers
SITC
$225M
$2.7K ﹤0.01%
+254
New +$2.53K
GSBD icon
3284
Goldman Sachs BDC
GSBD
$970M
$2.69K ﹤0.01%
184
+6
+3% +$87
ADNT icon
3285
Adient
ADNT
$1.6B
$2.69K ﹤0.01%
74
+28
+61% +$961
DAY
3286
DELISTED
Dayforce
DAY
$2.69K ﹤0.01%
40
+26
+186% +$1.77K
REYN icon
3287
Reynolds Consumer Products
REYN
$5.33B
$2.68K ﹤0.01%
100
-109
-52% -$2.85K
PK icon
3288
Park Hotels & Resorts
PK
$3.04B
$2.65K ﹤0.01%
+173
New +$2.38K
WDFC icon
3289
WD-40
WDFC
$3.04B
$2.63K ﹤0.01%
11
-9
-45% -$2.01K
AMTX icon
3290
Aemetis
AMTX
$106M
$2.62K ﹤0.01%
500
– –
PRTA icon
3291
Prothena Corp
PRTA
$421M
$2.62K ﹤0.01%
+72
New +$2.77K
STKL
3292
DELISTED
SunOpta
STKL
$2.61K ﹤0.01%
477
+407
+581% +$1.78K
MMS icon
3293
Maximus
MMS
$3.16B
$2.6K ﹤0.01%
+31
New +$2.47K
BCC icon
3294
Boise Cascade
BCC
$2.68B
$2.59K ﹤0.01%
+20
New +$2.15K
KARS icon
3295
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.1M
$2.57K ﹤0.01%
100
– –
SYM icon
3296
Symbotic
SYM
$5.36B
$2.57K ﹤0.01%
50
– –
PHIN icon
3297
Phinia Inc
PHIN
$2.78B
$2.53K ﹤0.01%
84
-13
-13% -$349
IART icon
3298
Integra LifeSciences
IART
$1.29B
$2.53K ﹤0.01%
58
+32
+123% +$1.26K
SHOO icon
3299
Steven Madden
SHOO
$3.36B
$2.52K ﹤0.01%
+60
New +$2.18K
PEN icon
3300
Penumbra
PEN
$12.6B
$2.52K ﹤0.01%
10
+2
+25% +$442
130 131
132
133 134

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N
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PCH
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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.