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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
(+16%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,938
New
477
Increased
1,600
Reduced
1,039
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$35.3M |
| 2 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$29.5M |
| 3 |
Southern Company
SO
|
+$27.2M |
| 4 |
Wells Fargo
WFC
|
+$26.2M |
| 5 |
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 |
Paychex
PAYX
|
+$28.7M |
| 4 |
Unilever
UL
|
+$26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
VanEck Merk Gold Trust
OUNZ
$2.51B
| $5.01M | 0.05% |
+255,131
| New | +$4.88M |
|
352
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $5M | 0.05% |
50,433
-35,823
| -42% | -$3.55M |
|
353
Xcel Energy
XEL
$49.2B
| $4.99M | 0.05% |
80,991
-710
| -0.9% | -$42.6K |
|
354
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $4.97M | 0.05% |
253,195
+79,353
| +46% | +$1.5M |
|
355
Gilead Sciences
GILD
$165B
| $4.94M | 0.05% |
61,463
+2,235
| +4% | +$174K |
|
356
Ecolab
ECL
$79.8B
| $4.94M | 0.05% |
24,877
+5,527
| +29% | +$994K |
|
357
Main Sector Rotation ETF
SECT
$2.68B
| $4.94M | 0.05% |
104,616
+104,270
| +30,136% | +$4.55M |
|
358
iShares TIPS Bond ETF
TIP
$14.5B
| $4.86M | 0.05% |
45,375
-12,003
| -21% | -$1.26M |
|
359
Dimensional US Large Cap Value ETF
DFLV
$6.79B
| $4.85M | 0.05% |
179,835
-35,769
| -17% | -$900K |
|
360
Archer Daniels Midland
ADM
$38.7B
| $4.84M | 0.05% |
71,126
+227
| +0.3% | +$16.6K |
|
361
VanEck Gold Miners ETF
GDX
$22.5B
| $4.84M | 0.05% |
157,158
-8,530
| -5% | -$250K |
|
362
Sherwin-Williams
SHW
$83.5B
| $4.82M | 0.05% |
15,583
+1,959
| +14% | +$527K |
|
363
3M
MMM
$91.8B
| $4.8M | 0.05% |
54,656
+4,710
| +9% | +$378K |
|
364
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $4.76M | 0.05% |
132,320
-4,400
| -3% | -$150K |
|
365
Occidental Petroleum
OXY
$55.7B
| $4.75M | 0.05% |
81,561
+5,350
| +7% | +$326K |
|
366
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $4.74M | 0.05% |
79,102
-7,570
| -9% | -$432K |
|
367
CrowdStrike
CRWD
$183B
| $4.72M | 0.04% |
68,512
+35,432
| +107% | +$1.86M |
|
368
Zoetis
ZTS
$32.7B
| $4.71M | 0.04% |
24,261
+3,297
| +16% | +$584K |
|
369
Becton Dickinson
BDX
$46.4B
| $4.69M | 0.04% |
19,384
+1,285
| +7% | +$317K |
|
370
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $4.69M | 0.04% |
111,118
+3,236
| +3% | +$129K |
|
371
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
| $4.68M | 0.04% |
207,793
+4,814
| +2% | +$103K |
|
372
Sparkline Intangible Value ETF
ITAN
$107M
| $4.66M | 0.04% |
172,964
-33,963
| -16% | -$828K |
|
|
BSCP
373
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.64M | 0.04% |
226,883
+609
| +0.3% | +$12.3K |
|
374
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $4.64M | 0.04% |
240,310
+2,111
| +0.9% | +$40K |
|
375
CVS Health
CVS
$135B
| $4.62M | 0.04% |
59,836
-14,105
| -19% | -$1M |
|
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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.