We are live on ! Find out more
NA

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
NMRD
3651
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$79 ﹤0.01%
360
– –
FRME icon
3652
First Merchants
FRME
$2.69B
$74 ﹤0.01%
2
– –
LLYVK icon
3653
Liberty Live Group Series C
LLYVK
$9.72B
$74 ﹤0.01%
2
-2
-50% -$68
LUNA
3654
DELISTED
Luna Innovations Incorporated
LUNA
$67 ﹤0.01%
10
– –
ZUO
3655
DELISTED
Zuora, Inc.
ZUO
$66 ﹤0.01%
7
– –
COOP
3656
DELISTED
Mr. Cooper
COOP
$65 ﹤0.01%
1
– –
WMK icon
3657
Weis Markets
WMK
$1.92B
$64 ﹤0.01%
1
– –
VSTS icon
3658
Vestis
VSTS
$1.93B
$63 ﹤0.01%
+3
New +$51
ZTR
3659
Virtus Total Return Fund
ZTR
$342M
$61 ﹤0.01%
11
– –
AYTU icon
3660
AYTU BioPharma
AYTU
$23.1M
$60 ﹤0.01%
21
– –
MYPSW
3661
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$59 ﹤0.01%
+500
New +$76
CARZ icon
3662
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.8M
$57 ﹤0.01%
1
– –
IRD
3663
Opus Genetics
IRD
$317M
$57 ﹤0.01%
+19
New +$56
INFN
3664
DELISTED
Infinera Corporation Common Stock
INFN
$57 ﹤0.01%
12
– –
ODP
3665
DELISTED
ODP
ODP
$56 ﹤0.01%
1
– –
OTLY
3666
Oatly Group
OTLY
$460M
$55 ﹤0.01%
2
– –
FTEK icon
3667
Fuel Tech
FTEK
$44.9M
$53 ﹤0.01%
50
– –
CDE icon
3668
Coeur Mining
CDE
$15.9B
$52 ﹤0.01%
16
-1,000
-98% -$2.73K
BNGO icon
3669
Bionano Genomics
BNGO
$12.2M
– –
0
– –
BDTX icon
3670
Black Diamond Therapeutics
BDTX
$98.6M
$48 ﹤0.01%
17
– –
CRBP icon
3671
Corbus Pharmaceuticals
CRBP
$168M
$48 ﹤0.01%
8
– –
ASPN icon
3672
Aspen Aerogels
ASPN
$374M
$47 ﹤0.01%
3
– –
TAST
3673
DELISTED
Carrols Restaurant Group, Inc.
TAST
$47 ﹤0.01%
6
– –
AXR icon
3674
AMREP Corp
AXR
$125M
$44 ﹤0.01%
2
– –
SCKT icon
3675
Socket Mobile
SCKT
$3.67M
$41 ﹤0.01%
35
– –
145 146
147
148 149

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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.