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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
YCBD icon
3726
cbdMD
YCBD
$5.13M
$5 ﹤0.01%
1
– –
AGIG
3727
Abundia Global Impact Group
AGIG
$40.5M
– –
0
– –
ALTO icon
3728
Alto Ingredients
ALTO
$338M
$3 ﹤0.01%
1
– –
DARE icon
3729
Dare Bioscience
DARE
$17.4M
$3 ﹤0.01%
+1
New +$5
INO icon
3730
Inovio Pharmaceuticals
INO
$85.6M
– –
0
– –
NAK
3731
Northern Dynasty Minerals
NAK
$773M
$3 ﹤0.01%
+9
New +$3
OPK icon
3732
Opko Health
OPK
$1.02B
$3 ﹤0.01%
+2
New +$3
ARVL
3733
DELISTED
Arrival Ordinary Shares
ARVL
$3 ﹤0.01%
3
– –
APM
3734
DELISTED
Aptorum Group
APM
$2 ﹤0.01%
+1
New +$2
MBOT icon
3735
Microbot Medical
MBOT
$112M
$2 ﹤0.01%
+1
New +$1
MBRX icon
3736
Moleculin Biotech
MBRX
$9.61M
– –
0
– –
TTNP
3737
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
AFMD
3738
DELISTED
Affimed
AFMD
– –
0
– –
ARTL icon
3739
Artelo Biosciences
ARTL
$2.52M
– –
0
– –
ASTI icon
3740
Ascent Solar Technologies
ASTI
$27.4M
– –
0
– –
RCON icon
3741
Recon Technology
RCON
$32.2M
– –
0
– –
VRM icon
3742
Vroom Inc
VRM
$36.4M
– –
0
– –
FAZEW
3743
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$1 ﹤0.01%
300
– –
EMKR
3744
DELISTED
Emcore Corp
EMKR
– –
0
– –
AAXJ icon
3745
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-61,534
Closed -$3.91M
ABEQ icon
3746
Absolute Select Value ETF
ABEQ
$145M
– –
-4,088
Closed -$112K
AGZ icon
3747
iShares Agency Bond ETF
AGZ
$559M
– –
-8
Closed -$846
AHT
3748
Ashford Hospitality Trust
AHT
$20.8M
– –
-4,520
Closed -$108K
AIR icon
3749
AAR Corp
AIR
$5.4B
– –
-4,153
Closed -$247K
AL
3750
DELISTED
Air Lease Corp
AL
– –
-47
Closed -$1.85K
148 149
150
151 152

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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.