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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
OSCR icon
3701
Oscar Health
OSCR
$9.22B
$18 ﹤0.01%
2
– –
PDEX icon
3702
Pro-Dex
PDEX
$175M
$18 ﹤0.01%
1
– –
LEVI icon
3703
Levi Strauss
LEVI
$9.49B
$17 ﹤0.01%
+1
New +$15
MNTS icon
3704
Momentus
MNTS
$78.4M
– –
0
– –
IDEX
3705
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$16 ﹤0.01%
8
– –
BRAG
3706
Bragg Gaming Group
BRAG
$42.2M
$15 ﹤0.01%
3
-612
-100% -$2.96K
LCUT icon
3707
Lifetime Brands
LCUT
$192M
$14 ﹤0.01%
2
– –
ENZ
3708
DELISTED
Enzo Biochem, Inc.
ENZ
$14 ﹤0.01%
10
– –
AGEN
3709
Agenus
AGEN
$276M
$13 ﹤0.01%
1
-143
-99% -$2.37K
BANC icon
3710
Banc of California
BANC
$2.87B
$13 ﹤0.01%
+1
New +$12
MIND icon
3711
MIND Technology
MIND
$43.4M
$13 ﹤0.01%
2
– –
UBCP icon
3712
United Bancorp
UBCP
$93.9M
$13 ﹤0.01%
1
– –
VJET
3713
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$13 ﹤0.01%
10
-55
-85% -$71
BKYI
3714
BIO-key International
BKYI
$4.76M
– –
0
– –
LE icon
3715
Lands' End
LE
$378M
$10 ﹤0.01%
1
– –
MFG icon
3716
Mizuho Financial
MFG
$120B
$10 ﹤0.01%
+3
New +$10
GEG icon
3717
Great Elm Group
GEG
$68.7M
$8 ﹤0.01%
4
– –
VIRX
3718
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$8 ﹤0.01%
14
– –
IGC icon
3719
IGC Pharma
IGC
$25M
$7 ﹤0.01%
+25
New +$8
PRPO icon
3720
Precipio
PRPO
$39.1M
$7 ﹤0.01%
+1
New +$7
PMCB icon
3721
PharmaCyte Biotech
PMCB
$6.29M
$6 ﹤0.01%
3
– –
CBD
3722
DELISTED
Companhia Brasileira de Distribuicao
CBD
$6 ﹤0.01%
7
– –
ALUR.WS
3723
DELISTED
Allurion Technologies Warrants
ALUR.WS
$5 ﹤0.01%
12
– –
OPFI icon
3724
OppFi
OPFI
$813M
$5 ﹤0.01%
+1
New +$3
TMQ
3725
Trilogy Metals
TMQ
$504M
$5 ﹤0.01%
11
– –
147 148
149
150 151

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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.