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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
JAMF
3601
DELISTED
Jamf
JAMF
$217 ﹤0.01%
+12
New +$203
PBP icon
3602
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$217 ﹤0.01%
10
– –
RUSHA icon
3603
Rush Enterprises Class A
RUSHA
$6.21B
$202 ﹤0.01%
4
-6,489
-100% -$262K
ARMK icon
3604
Aramark
ARMK
$15.1B
$197 ﹤0.01%
+7
New +$190
ITRM
3605
DELISTED
Iterum Therapeutics
ITRM
$197 ﹤0.01%
100
– –
ZYXI
3606
DELISTED
Zynex
ZYXI
$196 ﹤0.01%
18
– –
FOX icon
3607
Fox Class B
FOX
$22B
$194 ﹤0.01%
+7
New +$197
OMCL icon
3608
Omnicell
OMCL
$1.69B
$188 ﹤0.01%
+5
New +$184
SFIX
3609
Stitch Fix
SFIX
$547M
$186 ﹤0.01%
52
-7
-12% -$25
MBIO icon
3610
Mustang Bio
MBIO
$4.5M
$184 ﹤0.01%
3
– –
OCGN icon
3611
Ocugen
OCGN
$427M
$182 ﹤0.01%
317
– –
RCM
3612
DELISTED
R1 RCM Inc. Common Stock
RCM
$180 ﹤0.01%
+17
New +$193
EGIO
3613
DELISTED
Edgio, Inc. Common Stock
EGIO
$171 ﹤0.01%
13
– –
THCX
3614
DELISTED
AXS Cannabis ETF
THCX
$169 ﹤0.01%
10
– –
SNDL icon
3615
Sundial Growers
SNDL
$325M
$167 ﹤0.01%
102
– –
VHI icon
3616
Valhi
VHI
$391M
$167 ﹤0.01%
+11
New +$145
NTCO
3617
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$164 ﹤0.01%
24
+2
+9% +$12
FATH
3618
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$160 ﹤0.01%
36
– –
ADAM
3619
Adamas Trust
ADAM
$803M
$151 ﹤0.01%
18
+1
+6% +$8
SPRO icon
3620
Spero Therapeutics
SPRO
$69.5M
$147 ﹤0.01%
100
– –
FLNC icon
3621
Fluence Energy
FLNC
$1.79B
$143 ﹤0.01%
6
– –
USL icon
3622
United States 12 Month Oil Fund,
USL
$44.8M
$140 ﹤0.01%
+4
New +$149
ALLK
3623
DELISTED
Allakos
ALLK
$128 ﹤0.01%
+47
New +$106
GRPN icon
3624
Groupon
GRPN
$1.06B
$128 ﹤0.01%
10
– –
NVVE
3625
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
143 144
145
146 147

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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.