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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
RLI icon
3326
RLI Corp
RLI
$5.59B
$2.13K ﹤0.01%
+32
New +$2.15K
WRBY icon
3327
Warby Parker
WRBY
$3.22B
$2.12K ﹤0.01%
150
-100
-40% -$1.25K
SCHL icon
3328
Scholastic
SCHL
$775M
$2.08K ﹤0.01%
55
– –
MDGL icon
3329
Madrigal Pharmaceuticals
MDGL
$11B
$2.08K ﹤0.01%
9
– –
CNA icon
3330
CNA Financial
CNA
$14.3B
$2.03K ﹤0.01%
+48
New +$1.95K
THTX
3331
DELISTED
Theratechnologies
THTX
$2.02K ﹤0.01%
1,250
– –
TE
3332
T1 Energy
TE
$1.14B
$2.02K ﹤0.01%
1,080
-1,010
-48% -$2.73K
IBP icon
3333
Installed Building Products
IBP
$6.03B
$2.01K ﹤0.01%
+11
New +$1.54K
AMRN
3334
Amarin Corp
AMRN
$293M
$2K ﹤0.01%
115
-125
-52% -$1.96K
HOOD icon
3335
Robinhood
HOOD
$77.4B
$2K ﹤0.01%
157
+32
+26% +$318
RLX icon
3336
RLX Technology
RLX
$2.44B
$2K ﹤0.01%
1,000
– –
BCS icon
3337
Barclays
BCS
$91.7B
$1.99K ﹤0.01%
253
+193
+322% +$1.39K
JBTM
3338
JBT Marel
JBTM
$7.26B
$1.99K ﹤0.01%
+20
New +$2.07K
ACA icon
3339
Arcosa
ACA
$7.13B
$1.99K ﹤0.01%
24
-3,041
-99% -$223K
EWU icon
3340
iShares MSCI United Kingdom ETF
EWU
$4.12B
$1.98K ﹤0.01%
60
– –
DBA icon
3341
Invesco DB Agriculture Fund
DBA
$1.23B
$1.97K ﹤0.01%
95
-939
-91% -$20.4K
LTH icon
3342
Life Time Group Holdings
LTH
$10.2B
$1.96K ﹤0.01%
130
– –
HELP
3343
Cybin Inc
HELP
$495M
$1.96K ﹤0.01%
126
+96
+320% +$1.79K
NVCR icon
3344
NovoCure
NVCR
$1.78B
$1.94K ﹤0.01%
130
– –
OIS icon
3345
Oil States International
OIS
$466M
$1.94K ﹤0.01%
+285
New +$2.06K
ETRN
3346
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.92K ﹤0.01%
+189
New +$1.78K
BWMX icon
3347
Betterware México
BWMX
$632M
$1.91K ﹤0.01%
137
-271
-66% -$3.96K
HPK icon
3348
HighPeak Energy
HPK
$888M
$1.9K ﹤0.01%
134
– –
CRMD icon
3349
CorMedix
CRMD
$581M
$1.88K ﹤0.01%
+500
New +$1.72K
MHF
3350
Western Asset Municipal High Income Fund
MHF
$152M
$1.85K ﹤0.01%
289
– –
132 133
134
135 136

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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.