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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
EMQQ icon
326
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$5.68M 0.05%
184,342
+4,833
+3% +$145K
ANET icon
327
Arista Networks
ANET
$199B
$5.63M 0.05%
92,712
+25,564
+38% +$1.34M
JEPQ icon
328
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$5.59M 0.05%
110,399
+33,898
+44% +$1.64M
PTNQ icon
329
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$5.57M 0.05%
84,298
-14,409
-15% -$915K
LRCX icon
330
Lam Research
LRCX
$316B
$5.52M 0.05%
69,210
+1,650
+2% +$112K
DFAT icon
331
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.51M 0.05%
107,461
+93,156
+651% +$4.36M
SCHB icon
332
Schwab US Broad Market ETF
SCHB
$42.3B
$5.5M 0.05%
293,649
+146,265
+99% +$2.53M
EMLC icon
333
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$5.49M 0.05%
220,568
+218,123
+8,921% +$5.32M
DFSD
334
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$5.49M 0.05%
116,992
+101,707
+665% +$4.74M
SOXX icon
335
iShares Semiconductor ETF
SOXX
$38.4B
$5.46M 0.05%
28,233
-30,948
-52% -$5.19M
FJUL icon
336
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$5.43M 0.05%
128,294
-24,154
-16% -$955K
FPE icon
337
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.4M 0.05%
319,405
-391,560
-55% -$6.32M
ET icon
338
Energy Transfer Partners
ET
$69.5B
$5.39M 0.05%
387,946
+20,696
+6% +$281K
DFCF icon
339
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.39M 0.05%
128,326
-31,756
-20% -$1.3M
VONV icon
340
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$5.3M 0.05%
73,346
-7,273
-9% -$493K
FSIG icon
341
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$5.27M 0.05%
278,092
+38,701
+16% +$719K
SCHW
342
Charles Schwab
SCHW
$182B
$5.26M 0.05%
77,229
-1,745
-2% -$101K
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
$5.25M 0.05%
23,766
-6,466
-21% -$1.52M
VCSH icon
344
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.25M 0.05%
67,860
-8,175
-11% -$619K
ARKK icon
345
ARK Innovation ETF
ARKK
$5.59B
$5.23M 0.05%
106,792
-7,620
-7% -$330K
SCHX icon
346
Schwab US Large- Cap ETF
SCHX
$70.3B
$5.1M 0.05%
266,583
+182,154
+216% +$3.2M
GSY icon
347
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.09M 0.05%
102,061
+95,641
+1,490% +$4.76M
FDL icon
348
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$5.05M 0.05%
140,487
-36,850
-21% -$1.25M
DRI icon
349
Darden Restaurants
DRI
$24.3B
$5.03M 0.05%
30,939
+6,449
+26% +$976K
QEFA icon
350
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$5.02M 0.05%
69,747
-75,429
-52% -$5.18M
12 13
14
15 16

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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.