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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
FICS icon
3401
First Trust International Developed Capital Strength ETF
FICS
$220M
$1.49K ﹤0.01%
44
-1,793
-98% -$55.8K
BTAI icon
3402
BioXcel Therapeutics
BTAI
$24.5M
$1.48K ﹤0.01%
31
– –
HELE icon
3403
Helen of Troy
HELE
$649M
$1.45K ﹤0.01%
+12
New +$1.29K
NINE
3404
DELISTED
Nine Energy Service
NINE
$1.45K ﹤0.01%
539
-20,051
-97% -$58K
NDLS icon
3405
Noodles & Co
NDLS
$105M
$1.42K ﹤0.01%
+56
New +$1.22K
TWAV
3406
TaoWeave Inc
TWAV
$4.08M
$1.41K ﹤0.01%
178
-10
-5% -$81
HPP
3407
Hudson Pacific Properties
HPP
$766M
$1.36K ﹤0.01%
+21
New +$926
SWBI icon
3408
Smith & Wesson
SWBI
$669M
$1.36K ﹤0.01%
100
– –
CNCR
3409
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$1.35K ﹤0.01%
100
– –
HYLN icon
3410
Hyliion Holdings
HYLN
$646M
$1.34K ﹤0.01%
1,650
+30
+2% +$21
THG icon
3411
Hanover Insurance
THG
$8.01B
$1.33K ﹤0.01%
11
-28
-72% -$3.33K
GWH icon
3412
ESS Tech
GWH
$22.3M
$1.32K ﹤0.01%
77
-25
-25% -$508
CNMD icon
3413
CONMED
CNMD
$1.41B
$1.31K ﹤0.01%
+12
New +$1.24K
LOVE icon
3414
LoveSac
LOVE
$236M
$1.3K ﹤0.01%
51
-150
-75% -$3.01K
STC icon
3415
Stewart Information Services
STC
$2.08B
$1.29K ﹤0.01%
22
– –
IEUS icon
3416
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$1.29K ﹤0.01%
23
– –
ATS icon
3417
ATS Corp
ATS
$2.6B
$1.29K ﹤0.01%
+30
New +$1.16K
HAE icon
3418
Haemonetics
HAE
$3.85B
$1.28K ﹤0.01%
+15
New +$1.3K
LUNG icon
3419
Pulmonx
LUNG
$68M
$1.27K ﹤0.01%
100
– –
QQQE icon
3420
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.27K ﹤0.01%
15
– –
AOUT icon
3421
American Outdoor Brands
AOUT
$158M
$1.27K ﹤0.01%
151
+36
+31% +$309
ENR icon
3422
Energizer
ENR
$1.44B
$1.27K ﹤0.01%
40
– –
NAT icon
3423
Nordic American Tanker
NAT
$1.41B
$1.26K ﹤0.01%
301
– –
VAL.WS icon
3424
Valaris Ltd Warrants
VAL.WS
$606M
$1.26K ﹤0.01%
103
-30
-23% -$359
BIVI icon
3425
BioVie
BIVI
$10.8M
$1.26K ﹤0.01%
10
– –
135 136
137
138 139

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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.