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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
LL
3501
DELISTED
LL Flooring Holdings, Inc.
LL
$741 ﹤0.01%
190
– –
SOND
3502
DELISTED
Sonder
SOND
$739 ﹤0.01%
218
– –
DOMO icon
3503
Domo
DOMO
$174M
$721 ﹤0.01%
70
-7
-9% -$65
MAN icon
3504
ManpowerGroup
MAN
$2.41B
$715 ﹤0.01%
+9
New +$669
PFIE
3505
DELISTED
Profire Energy, Inc
PFIE
$713 ﹤0.01%
394
-14,033
-97% -$26.4K
FONR
3506
DELISTED
Fonar
FONR
$704 ﹤0.01%
36
+6
+20% +$100
GTX icon
3507
Garrett Motion
GTX
$5.78B
$695 ﹤0.01%
72
+11
+18% +$85
QLD icon
3508
ProShares Ultra QQQ
QLD
$12.5B
$684 ﹤0.01%
18
-24
-57% -$791
AXGN icon
3509
Axogen
AXGN
$2.22B
$683 ﹤0.01%
100
– –
VAC icon
3510
Marriott Vacations Worldwide
VAC
$3.35B
$679 ﹤0.01%
8
-19
-70% -$1.62K
CLOV icon
3511
Clover Health Investments
CLOV
$2.29B
$667 ﹤0.01%
700
– –
BBAI icon
3512
BigBear.ai
BBAI
$1.36B
$642 ﹤0.01%
300
– –
PSL icon
3513
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$641 ﹤0.01%
+7
New +$588
ASXC
3514
DELISTED
Asensus Surgical, Inc.
ASXC
$638 ﹤0.01%
2,000
– –
CYH icon
3515
Community Health Systems
CYH
$391M
$626 ﹤0.01%
200
– –
GILT icon
3516
Gilat Satellite Networks
GILT
$830M
$611 ﹤0.01%
100
– –
GTHX
3517
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$610 ﹤0.01%
200
– –
EAF icon
3518
GrafTech
EAF
$169M
$602 ﹤0.01%
28
– –
RVMD icon
3519
Revolution Medicines
RVMD
$40.9B
$602 ﹤0.01%
21
– –
UPWK icon
3520
Upwork
UPWK
$1.14B
$595 ﹤0.01%
40
-13
-25% -$168
PSFE icon
3521
Paysafe
PSFE
$434M
$588 ﹤0.01%
46
– –
DIT icon
3522
AMCON Distributing
DIT
$61.1M
$585 ﹤0.01%
5
-45
-90% -$5.56K
XSOE icon
3523
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$578 ﹤0.01%
20
– –
HI
3524
DELISTED
Hillenbrand
HI
$577 ﹤0.01%
+12
New +$492
SHYL icon
3525
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$577 ﹤0.01%
13
– –
139 140
141
142 143

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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.