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
(+16%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,938
New
477
Increased
1,600
Reduced
1,039
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$35.3M |
| 2 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$29.5M |
| 3 |
Southern Company
SO
|
+$27.2M |
| 4 |
Wells Fargo
WFC
|
+$26.2M |
| 5 |
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 |
Paychex
PAYX
|
+$28.7M |
| 4 |
Unilever
UL
|
+$26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3376
Pearson
PSO
$10.5B
| $1.64K | ﹤0.01% |
+133
| New | +$1.55K |
|
3377
Invesco Semiconductors ETF
PSI
$2.27B
| $1.63K | ﹤0.01% |
33
| – | – |
|
3378
Build-A-Bear
BBW
$442M
| $1.63K | ﹤0.01% |
+71
| New | +$1.8K |
|
3379
Inspire Medical Systems
INSP
$1.44B
| $1.63K | ﹤0.01% |
8
+2
| +33% | +$324 |
|
3380
CBIZ
CBZ
$3B
| $1.63K | ﹤0.01% |
26
| – | – |
|
3381
Phreesia
PHR
$656M
| $1.62K | ﹤0.01% |
70
-8
| -10% | -$138 |
|
3382
Duluth Holdings
DLTH
$154M
| $1.61K | ﹤0.01% |
300
| – | – |
|
3383
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $1.61K | ﹤0.01% |
15
| – | – |
|
|
MTLS
3384
Materialise
MTLS
$371M
| $1.6K | ﹤0.01% |
244
-16
| -6% | -$95 |
|
3385
SKYX Platforms
SKYX
$149M
| $1.6K | ﹤0.01% |
1,000
| – | – |
|
3386
SEACOR Marine Holdings
SMHI
$259M
| $1.6K | ﹤0.01% |
127
| – | – |
|
3387
Teekay Tankers
TNK
$2.68B
| $1.6K | ﹤0.01% |
+32
| New | +$1.54K |
|
3388
Flexsteel Industries
FLXS
$301M
| $1.58K | ﹤0.01% |
84
+40
| +91% | +$746 |
|
|
EFR
3389
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $1.58K | ﹤0.01% |
125
| – | – |
|
3390
Xerox
XRX
$456M
| $1.54K | ﹤0.01% |
84
-15,643
| -99% | -$231K |
|
3391
Vitesse Energy
VTS
$636M
| $1.53K | ﹤0.01% |
70
-17
| -20% | -$392 |
|
3392
NCR Atleos
NATL
$3.46B
| $1.53K | ﹤0.01% |
+63
| New | +$1.44K |
|
3393
Lyft
LYFT
$5.9B
| $1.53K | ﹤0.01% |
102
| – | – |
|
3394
IPG Photonics
IPGP
$3.6B
| $1.52K | ﹤0.01% |
14
+11
| +367% | +$1.06K |
|
|
BLUE
3395
DELISTED
bluebird bio
BLUE
| $1.52K | ﹤0.01% |
55
| – | – |
|
3396
PetMed Express
PETS
$42.3M
| $1.51K | ﹤0.01% |
200
| – | – |
|
3397
Scotiabank
BNS
$107B
| $1.51K | ﹤0.01% |
+31
| New | +$1.36K |
|
3398
Ambev
ABEV
$48.2B
| $1.51K | ﹤0.01% |
538
+531
| +7,586% | +$1.43K |
|
3399
TransAlta
TAC
$4.06B
| $1.5K | ﹤0.01% |
180
-1,641
| -90% | -$13.3K |
|
|
LICY
3400
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.49K | ﹤0.01% |
319
| – | – |
|
Similar funds
FDCDDQ
TWC
N
PCH
PAM
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.