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
MFIN icon
3676
Medallion Financial
MFIN
$230M
$40 ﹤0.01%
4
-383
-99% -$3.18K
TZA icon
3677
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
– –
0
– –
BNT
3678
Brookfield Wealth Solutions
BNT
$11.7B
$40 ﹤0.01%
2
– –
BW icon
3679
Babcock & Wilcox
BW
$1.18B
$38 ﹤0.01%
+26
New +$55
CRIS icon
3680
Curis
CRIS
$9.71M
– –
0
– –
BWMN icon
3681
Bowman Consulting
BWMN
$454M
$36 ﹤0.01%
1
– –
SDGR icon
3682
Schrodinger
SDGR
$1.13B
$36 ﹤0.01%
1
– –
SNGX icon
3683
Soligenix
SNGX
$5.36M
$36 ﹤0.01%
3
– –
UP icon
3684
Wheels Up
UP
$203M
$34 ﹤0.01%
1
– –
HTZWW
3685
Hertz Global Holdings Warrants
HTZWW
$68M
$33 ﹤0.01%
6
– –
KA
3686
DELISTED
Kineta, Inc. Common Stock
KA
$33 ﹤0.01%
9
– –
SABSW icon
3687
SAB Biotherapeutics Warrant
SABSW
$92.9K
$32 ﹤0.01%
1,072
– –
MURA
3688
DELISTED
Mural Oncology
MURA
$30 ﹤0.01%
+5
New +$20
CENN icon
3689
Cenntro
CENN
$8.58M
– –
0
– –
DMK
3690
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$27 ﹤0.01%
38
– –
SFYX
3691
DELISTED
SoFi Next 500 ETF
SFYX
$26 ﹤0.01%
+2
New +$24
GOEV
3692
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-2
Closed -$271
YEXT icon
3693
Yext
YEXT
$573M
$24 ﹤0.01%
4
– –
TTSH
3694
DELISTED
Tile Shop Holdings
TTSH
$22 ﹤0.01%
3
-933
-100% -$5.61K
EXTO
3695
DELISTED
Almacenes Exito S.A
EXTO
$22 ﹤0.01%
3
– –
OPGN
3696
DELISTED
OpGen, Inc
OPGN
$21 ﹤0.01%
5
– –
SJT
3697
San Juan Basin Royalty Trust
SJT
$119M
$20 ﹤0.01%
+4
New +$27
XXII
3698
22nd Century Group
XXII
$1.28M
– –
0
– –
TONX
3699
TON Strategy Co
TONX
$168M
$19 ﹤0.01%
1
– –
MRAM icon
3700
Everspin Technologies
MRAM
$303M
$18 ﹤0.01%
2
– –
146 147
148
149 150

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.