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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
XITK icon
3301
State Street SPDR FactSet Innovative Technology ETF
XITK
$69M
$2.48K ﹤0.01%
17
– –
COLD icon
3302
Americold
COLD
$4.02B
$2.48K ﹤0.01%
82
+17
+26% +$475
EWI icon
3303
iShares MSCI Italy ETF
EWI
$1.01B
$2.48K ﹤0.01%
73
– –
FLNG icon
3304
FLEX LNG
FLNG
$1.68B
$2.47K ﹤0.01%
85
– –
EMHC icon
3305
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$2.44K ﹤0.01%
100
– –
NVAX icon
3306
Novavax
NVAX
$1.2B
$2.4K ﹤0.01%
500
– –
EWP icon
3307
iShares MSCI Spain ETF
EWP
$2.11B
$2.36K ﹤0.01%
77
– –
BEAT icon
3308
Heartbeam
BEAT
$28M
$2.35K ﹤0.01%
1,000
– –
CRON
3309
Cronos Group
CRON
$1.05B
$2.35K ﹤0.01%
1,124
– –
CART icon
3310
Maplebear
CART
$10.4B
$2.35K ﹤0.01%
100
-100
-50% -$2.51K
OTEX icon
3311
Open Text
OTEX
$6.08B
$2.32K ﹤0.01%
55
+51
+1,275% +$1.91K
SSTK icon
3312
Shutterstock
SSTK
$199M
$2.32K ﹤0.01%
48
+46
+2,300% +$1.94K
FEM icon
3313
First Trust Emerging Markets AlphaDEX Fund
FEM
$738M
$2.29K ﹤0.01%
104
-149
-59% -$3.11K
IFRX icon
3314
InflaRx
IFRX
$249M
$2.28K ﹤0.01%
1,400
– –
SNCY
3315
DELISTED
Sun Country Airlines
SNCY
$2.28K ﹤0.01%
145
– –
CRUS icon
3316
Cirrus Logic
CRUS
$6.6B
$2.25K ﹤0.01%
27
-21
-44% -$1.57K
ONL
3317
Orion Office REIT
ONL
$149M
$2.22K ﹤0.01%
389
+198
+104% +$1.03K
OPLN
3318
Openlane
OPLN
$4.2B
$2.22K ﹤0.01%
150
– –
WIT icon
3319
Wipro
WIT
$19.5B
$2.22K ﹤0.01%
798
– –
JWN
3320
DELISTED
Nordstrom
JWN
$2.21K ﹤0.01%
120
+2
+2% +$31
GTN icon
3321
Gray Television
GTN
$410M
$2.2K ﹤0.01%
+246
New +$1.83K
SITM icon
3322
SiTime
SITM
$16.4B
$2.2K ﹤0.01%
18
-47
-72% -$5.32K
ACMR icon
3323
ACM Research
ACMR
$5.49B
$2.15K ﹤0.01%
110
-100
-48% -$1.75K
GCO icon
3324
Genesco
GCO
$422M
$2.15K ﹤0.01%
+61
New +$1.88K
ALEX
3325
DELISTED
Alexander & Baldwin
ALEX
$2.13K ﹤0.01%
112
– –
131 132
133
134 135

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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.