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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
EDR
3426
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.26K ﹤0.01%
+53
New +$1.2K
FWRD icon
3427
Forward Air
FWRD
$449M
$1.26K ﹤0.01%
+20
New +$1.35K
FSR
3428
DELISTED
Fisker Inc.
FSR
$1.25K ﹤0.01%
714
-2,200
-75% -$7.78K
RELY icon
3429
Remitly
RELY
$4.94B
$1.24K ﹤0.01%
64
-82
-56% -$1.84K
AMED
3430
DELISTED
Amedisys
AMED
$1.24K ﹤0.01%
+13
New +$1.21K
SLQT icon
3431
SelectQuote
SLQT
$128M
$1.23K ﹤0.01%
+896
New +$1.17K
CIO
3432
DELISTED
City Office REIT
CIO
$1.22K ﹤0.01%
+200
New +$932
MYPS icon
3433
PLAYSTUDIOS Inc
MYPS
$76.3M
$1.22K ﹤0.01%
+450
New +$1.23K
HSIC icon
3434
Henry Schein
HSIC
$9.7B
$1.21K ﹤0.01%
+16
New +$1.12K
ME
3435
DELISTED
23andMe Holding Co
ME
$1.21K ﹤0.01%
66
– –
OLPX
3436
DELISTED
Olaplex Holdings
OLPX
$1.2K ﹤0.01%
+471
New +$930
WHD icon
3437
Cactus
WHD
$4.97B
$1.18K ﹤0.01%
+26
New +$1.18K
CPRX
3438
DELISTED
Catalyst Pharmaceutical
CPRX
$1.18K ﹤0.01%
70
-3,196
-98% -$43.7K
MIDD icon
3439
Middleby
MIDD
$6.03B
$1.18K ﹤0.01%
+8
New +$1.02K
BNKK
3440
Bonk Inc
BNKK
$7.96M
$1.18K ﹤0.01%
+10
New +$941
OABI icon
3441
OmniAb
OABI
$288M
$1.17K ﹤0.01%
189
-9
-5% -$44
QUCY
3442
Quantum Cyber N.V.
QUCY
$25.3M
$1.16K ﹤0.01%
25
– –
GNPX icon
3443
Genprex
GNPX
$3.06M
– –
0
– –
ZTO icon
3444
ZTO Express
ZTO
$18.1B
$1.15K ﹤0.01%
+54
New +$1.23K
WTI icon
3445
W&T Offshore
WTI
$515M
$1.14K ﹤0.01%
350
– –
FLNA
3446
Filana Therapeutics
FLNA
$46.4M
$1.13K ﹤0.01%
50
– –
GNR icon
3447
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$1.13K ﹤0.01%
20
– –
AADR icon
3448
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.6M
$1.12K ﹤0.01%
20
– –
STHO icon
3449
Star Holdings Shares of Beneficial Interest
STHO
$113M
$1.12K ﹤0.01%
75
– –
FEMB icon
3450
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$1.11K ﹤0.01%
38
– –
136 137
138
139 140

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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.