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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
DVAX
3776
DELISTED
Dynavax Technologies
DVAX
– –
-500
Closed -$7.38K
DXJ icon
3777
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-17,540
Closed -$1.55M
EELV icon
3778
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-110
Closed -$2.46K
EFC
3779
Ellington Financial
EFC
$1.69B
– –
-1,125
Closed -$14K
EIS icon
3780
iShares MSCI Israel ETF
EIS
$863M
– –
-21
Closed -$1.14K
ELD icon
3781
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-117
Closed -$3.07K
EMHY icon
3782
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
– –
-4,607
Closed -$157K
EVF
3783
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-12,300
Closed -$72.6K
FHB icon
3784
First Hawaiian
FHB
$3.41B
– –
-500
Closed -$9.03K
FKU icon
3785
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
– –
-383
Closed -$12.5K
ZSTK
3786
ZeroStack Corp
ZSTK
$3.62M
– –
-7
Closed -$276
FLYW icon
3787
Flywire
FLYW
$2.04B
– –
-100
Closed -$3.19K
FMS icon
3788
Fresenius Medical Care
FMS
$13.4B
– –
-34,944
Closed -$753K
FNK icon
3789
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-1,998
Closed -$89.2K
FORM icon
3790
FormFactor
FORM
$6.51B
– –
-9
Closed -$314
FTRI icon
3791
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
– –
-5,603
Closed -$70.8K
FTXH icon
3792
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$57.2M
– –
-7,274
Closed -$186K
FVRR icon
3793
Fiverr
FVRR
$331M
– –
-22
Closed -$538
FYT icon
3794
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
– –
-1,639
Closed -$77K
GANX icon
3795
Gain Therapeutics
GANX
$72.1M
– –
-11,050
Closed -$36.2K
GETY icon
3796
Getty Images
GETY
$159M
– –
-750
Closed -$4.87K
GKOS icon
3797
Glaukos
GKOS
$9.49B
– –
-47
Closed -$3.54K
GMAR icon
3798
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
– –
-6,350
Closed -$201K
GMAY icon
3799
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
– –
-34,703
Closed -$1.07M
GPOR icon
3800
Gulfport Energy Corp
GPOR
$2.82B
– –
-6,915
Closed -$821K
150 151
152
153 154

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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.