We are live on ! Find out more
NA

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
AUGX
3351
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.84K ﹤0.01%
315
– –
PCVX icon
3352
Vaxcyte
PCVX
$7.79B
$1.82K ﹤0.01%
+29
New +$1.51K
CBH
3353
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.82K ﹤0.01%
209
– –
CM icon
3354
Canadian Imperial Bank of Commerce
CM
$108B
$1.82K ﹤0.01%
38
-768
-95% -$30.7K
SILC icon
3355
Silicom
SILC
$229M
$1.81K ﹤0.01%
100
– –
BRCC icon
3356
BRC Inc
BRCC
$121M
$1.81K ﹤0.01%
498
+100
+25% +$344
ESPR
3357
DELISTED
Esperion Therapeutics
ESPR
$1.79K ﹤0.01%
600
– –
OPEN icon
3358
Opendoor
OPEN
$3.66B
$1.79K ﹤0.01%
413
– –
CLIX icon
3359
ProShares Long Online/Short Stores ETF
CLIX
$7.16M
$1.79K ﹤0.01%
47
– –
SUNE
3360
SUNation Energy
SUNE
$9.07M
– –
0
– –
CTLP
3361
DELISTED
Cantaloupe
CTLP
$1.78K ﹤0.01%
240
– –
KTF
3362
DWS Municipal Income Trust
KTF
$346M
$1.78K ﹤0.01%
200
– –
ASH icon
3363
Ashland
ASH
$3.32B
$1.77K ﹤0.01%
21
-39
-65% -$3.09K
JMIA
3364
Jumia Technologies
JMIA
$741M
$1.76K ﹤0.01%
500
– –
EWQ icon
3365
iShares MSCI France ETF
EWQ
$335M
$1.76K ﹤0.01%
45
– –
MNA icon
3366
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.76K ﹤0.01%
56
– –
UVV icon
3367
Universal Corp
UVV
$1.32B
$1.75K ﹤0.01%
26
– –
TIGR
3368
UP Fintech Holding
TIGR
$872M
$1.72K ﹤0.01%
+390
New +$1.8K
DBI icon
3369
Designer Brands
DBI
$309M
$1.72K ﹤0.01%
+194
New +$2.04K
ABCL icon
3370
AbCellera Biologics
ABCL
$1.69B
$1.71K ﹤0.01%
300
– –
NOAH
3371
Noah Holdings
NOAH
$577M
$1.71K ﹤0.01%
+124
New +$1.57K
VYX icon
3372
NCR Voyix
VYX
$1.14B
$1.71K ﹤0.01%
101
-13
-11% -$207
FIZZ icon
3373
National Beverage
FIZZ
$2.97B
$1.69K ﹤0.01%
+34
New +$1.63K
HCP
3374
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.68K ﹤0.01%
71
– –
CPNG icon
3375
Coupang
CPNG
$29.4B
$1.64K ﹤0.01%
101
+77
+321% +$1.27K
133 134
135
136 137

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.