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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
TECK icon
3626
Teck Resources
TECK
$30.7B
$127 ﹤0.01%
3
– –
ROI
3627
DELISTED
RiskOn International, Inc. Common Stock
ROI
$127 ﹤0.01%
383
-1,320
-78% -$605
CMTL icon
3628
Comtech Telecommunications
CMTL
$50.9M
$126 ﹤0.01%
15
– –
BBC icon
3629
Virtus Biotech Clinical Trials ETF
BBC
$47.8M
$122 ﹤0.01%
5
– –
KODK icon
3630
Kodak
KODK
$819M
$121 ﹤0.01%
31
– –
VIAV icon
3631
Viavi Solutions
VIAV
$8.65B
$121 ﹤0.01%
12
– –
CRDF icon
3632
Cardiff Oncology
CRDF
$66.2M
$120 ﹤0.01%
81
– –
GOOS
3633
Canada Goose Holdings
GOOS
$904M
$119 ﹤0.01%
10
– –
KRO icon
3634
KRONOS Worldwide
KRO
$717M
$119 ﹤0.01%
+12
New +$97
GNW icon
3635
Genworth Financial
GNW
$3.81B
$114 ﹤0.01%
17
+14
+467% +$85
BEEM icon
3636
Beam Global
BEEM
$23.1M
$113 ﹤0.01%
16
– –
BFLY icon
3637
Butterfly Network
BFLY
$2.14B
$108 ﹤0.01%
100
– –
KPRX icon
3638
Kiora Pharmaceuticals
KPRX
$11.3M
$104 ﹤0.01%
22
– –
ARRY icon
3639
Array Technologies
ARRY
$781M
$101 ﹤0.01%
6
– –
SABS icon
3640
SAB Biotherapeutics
SABS
$272M
$100 ﹤0.01%
15
– –
IVR icon
3641
Invesco Mortgage Capital
IVR
$759M
$97 ﹤0.01%
11
-153
-93% -$1.25K
HDGE icon
3642
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.8M
$96 ﹤0.01%
5
– –
PMVP icon
3643
PMV Pharmaceuticals
PMVP
$60.3M
$96 ﹤0.01%
31
– –
NEUE
3644
DELISTED
NeueHealth
NEUE
$95 ﹤0.01%
13
– –
BFLY.WS
3645
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$88 ﹤0.01%
2,500
– –
GSWO
3646
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.72B
$87 ﹤0.01%
2
– –
OGI
3647
Organigram Holdings
OGI
$136M
$85 ﹤0.01%
65
– –
RC
3648
Ready Capital
RC
$261M
$82 ﹤0.01%
+8
New +$81
KRC icon
3649
Kilroy Realty
KRC
$4.6B
$81 ﹤0.01%
2
– –
USDU icon
3650
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
$81 ﹤0.01%
3
-57,190
-100% -$1.57M
144 145
146
147 148

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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.