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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
MITT
3526
TPG Mortgage Investment Trust
MITT
$225M
$559 ﹤0.01%
+88
New +$478
CVAC
3527
DELISTED
CureVac
CVAC
$543 ﹤0.01%
129
– –
DFTX
3528
Definium Therapeutics
DFTX
$5.91B
$542 ﹤0.01%
148
– –
GII icon
3529
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$535 ﹤0.01%
10
– –
WKHS icon
3530
Workhorse Group
WKHS
$34.5M
– –
0
– –
ACCO icon
3531
Acco Brands
ACCO
$390M
$511 ﹤0.01%
84
+33
+65% +$175
OPRA
3532
Opera Ltd
OPRA
$1.67B
$503 ﹤0.01%
38
-462
-92% -$5.46K
AX icon
3533
Axos Financial
AX
$5.6B
$491 ﹤0.01%
+9
New +$376
IBOC icon
3534
International Bancshares
IBOC
$4.75B
$489 ﹤0.01%
9
– –
MUX icon
3535
McEwen Inc
MUX
$1.06B
$483 ﹤0.01%
+67
New +$485
CMRC
3536
Commerce.com Inc Series 1
CMRC
$261M
$467 ﹤0.01%
+48
New +$446
VMI icon
3537
Valmont Industries
VMI
$9.2B
$467 ﹤0.01%
2
-23
-92% -$5.06K
ALUR
3538
DELISTED
Allurion Technologies
ALUR
$460 ﹤0.01%
5
– –
DOUG icon
3539
Douglas Elliman
DOUG
$155M
$460 ﹤0.01%
+156
New +$327
ACB
3540
Aurora Cannabis
ACB
$175M
$459 ﹤0.01%
96
– –
QVCGA
3541
DELISTED
QVC Group Inc Series A
QVCGA
$452 ﹤0.01%
+10
New +$343
PYXS icon
3542
Pyxis Oncology
PYXS
$182M
$450 ﹤0.01%
250
-1,542
-86% -$2.64K
XHS icon
3543
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$445 ﹤0.01%
5
– –
MMLP icon
3544
Martin Midstream Partners
MMLP
$93.1M
$444 ﹤0.01%
185
– –
INSG icon
3545
Inseego
INSG
$111M
$429 ﹤0.01%
195
– –
WPRT
3546
Westport Fuel Systems
WPRT
$32.7M
$424 ﹤0.01%
+64
New +$405
GGZ
3547
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$422 ﹤0.01%
36
– –
PWP icon
3548
Perella Weinberg Partners
PWP
$1.09B
$418 ﹤0.01%
+34
New +$370
XPH icon
3549
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$417 ﹤0.01%
10
– –
TGI
3550
DELISTED
Triumph Group
TGI
$415 ﹤0.01%
25
– –
140 141
142
143 144

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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.