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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
AMKR icon
3751
Amkor Technology
AMKR
$10.6B
– –
-55
Closed -$1.25K
ATEN icon
3752
A10 Networks
ATEN
$2.07B
– –
-15,376
Closed -$231K
AVAV icon
3753
AeroVironment
AVAV
$7.19B
– –
-100
Closed -$11.2K
AVO icon
3754
Mission Produce
AVO
$1.14B
– –
-16
Closed -$155
AVRE icon
3755
Avantis Real Estate ETF
AVRE
$882M
– –
-168
Closed -$6.31K
BALT icon
3756
Innovator Defined Wealth Shield ETF
BALT
$2.71B
– –
-12,989
Closed -$361K
BANF icon
3757
BancFirst
BANF
$3.81B
– –
-31
Closed -$2.69K
BCRX icon
3758
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-30
Closed -$212
BTAL icon
3759
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
– –
-2,547
Closed -$50.6K
CABO icon
3760
Cable One
CABO
$237M
– –
-8
Closed -$4.93K
CCD
3761
Calamos Dynamic Convertible & Income Fund
CCD
$678M
– –
-12,690
Closed -$237K
CENTA icon
3762
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-8,269
Closed -$265K
CEVA icon
3763
CEVA Inc
CEVA
$831M
– –
-400
Closed -$7.76K
CINT icon
3764
CI&T Inc
CINT
$423M
– –
-1,100
Closed -$7.15K
CMRE icon
3765
Costamare
CMRE
$1.85B
– –
-885
Closed -$8.51K
CMU
3766
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-11,300
Closed -$35.4K
CNNE icon
3767
Cannae Holdings
CNNE
$653M
– –
-76
Closed -$1.42K
COOK icon
3768
Traeger
COOK
$165M
– –
-10
Closed -$1.35K
CVGW
3769
DELISTED
Calavo Growers
CVGW
– –
-9
Closed -$227
CVY icon
3770
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-323
Closed -$7.08K
CWST icon
3771
Casella Waste Systems
CWST
$5.76B
– –
-58
Closed -$4.42K
CWT icon
3772
California Water Service
CWT
$3.1B
– –
-5
Closed -$237
CXE
3773
DELISTED
MFS High Income Municipal Trust
CXE
– –
-11,300
Closed -$35.3K
CYTK icon
3774
Cytokinetics
CYTK
$10.6B
– –
-78
Closed -$2.3K
DLS icon
3775
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-69
Closed -$3.95K
149 150
151
152 153

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N
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PCH
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PAM
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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.