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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
ETON icon
3451
Eton Pharmaceutcials
ETON
$1.34B
$1.1K ﹤0.01%
252
+77
+44% +$309
RTB
3452
RTB Digital
RTB
$226M
$1.09K ﹤0.01%
7
– –
CACC icon
3453
Credit Acceptance
CACC
$5.81B
$1.06K ﹤0.01%
2
-11
-85% -$4.95K
EPM icon
3454
Evolution Petroleum
EPM
$131M
$1.05K ﹤0.01%
182
+4
+2% +$24
COLB icon
3455
Columbia Banking Systems
COLB
$8.84B
$1.04K ﹤0.01%
39
-78
-67% -$1.73K
SPXL icon
3456
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$1.04K ﹤0.01%
10
– –
PBI icon
3457
Pitney Bowes
PBI
$2.46B
$1.04K ﹤0.01%
236
-1,000
-81% -$3.88K
SNN icon
3458
Smith & Nephew
SNN
$13.6B
$1.04K ﹤0.01%
38
-43
-53% -$1.07K
APP icon
3459
Applovin
APP
$136B
$1.04K ﹤0.01%
26
-25,221
-100% -$989K
PTEN icon
3460
Patterson-UTI
PTEN
$3.74B
$1.03K ﹤0.01%
95
– –
OPAL icon
3461
OPAL Fuels
OPAL
$67.4M
$1.02K ﹤0.01%
185
– –
FDTS icon
3462
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$1.01K ﹤0.01%
25
– –
QQQH
3463
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$1.01K ﹤0.01%
23
+1
+5% +$42
RIOT icon
3464
Riot Platforms
RIOT
$8.36B
$1.01K ﹤0.01%
65
– –
ESQ icon
3465
Esquire Financial Holdings
ESQ
$1.12B
$1K ﹤0.01%
20
-158
-89% -$7.42K
CHRS icon
3466
Coherus Oncology
CHRS
$227M
$999 ﹤0.01%
+300
New +$804
AXS icon
3467
AXIS Capital
AXS
$7.67B
$997 ﹤0.01%
+18
New +$1K
CGEN icon
3468
Compugen
CGEN
$221M
$990 ﹤0.01%
500
– –
HLF icon
3469
Herbalife
HLF
$1.29B
$977 ﹤0.01%
+64
New +$884
BYLD icon
3470
iShares Yield Optimized Bond ETF
BYLD
$448M
$976 ﹤0.01%
+44
New +$952
KELYA icon
3471
Kelly Services Class A
KELYA
$521M
$976 ﹤0.01%
+45
New +$893
DTIL icon
3472
Precision BioSciences
DTIL
$181M
$971 ﹤0.01%
89
+84
+1,680% +$906
DIN icon
3473
Dine Brands
DIN
$457M
$943 ﹤0.01%
19
– –
GSEW icon
3474
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$939 ﹤0.01%
14
– –
XTN icon
3475
State Street SPDR S&P Transportation ETF
XTN
$388M
$918 ﹤0.01%
11
– –
137 138
139
140 141

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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.