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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
GPRE icon
3801
Green Plains
GPRE
$1.15B
– –
-957
Closed -$28.8K
GYRE icon
3802
Gyre Therapeutics
GYRE
$629M
– –
0
– –
HAUZ icon
3803
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-89
Closed -$1.74K
HAYW icon
3804
Hayward Holdings
HAYW
$3.23B
– –
-156
Closed -$2.2K
HRTX icon
3805
Heron Therapeutics
HRTX
$93.4M
– –
-2,800
Closed -$2.88K
HTZ icon
3806
Hertz
HTZ
$527M
– –
-40
Closed -$490
HYEM icon
3807
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-115
Closed -$2.05K
IBMR icon
3808
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
– –
-358,586
Closed -$7.85M
ICUI icon
3809
ICU Medical
ICUI
$4.16B
– –
-2
Closed -$238
IDOG icon
3810
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
– –
-5,392
Closed -$147K
IDVO icon
3811
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
– –
-16,018
Closed -$429K
IMAX icon
3812
IMAX
IMAX
$2.67B
– –
-260
Closed -$5.02K
IMTM icon
3813
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
– –
-386
Closed -$12.2K
INDB icon
3814
Independent Bank
INDB
$4.04B
– –
-3
Closed -$147
INDS icon
3815
Pacer Industrial Real Estate ETF
INDS
$119M
– –
-2,177
Closed -$76.4K
INSW icon
3816
International Seaways
INSW
$4.68B
– –
-6,691
Closed -$301K
INTT icon
3817
inTEST
INTT
$143M
– –
-11,823
Closed -$157K
ISCF icon
3818
iShares International Small Cap Equity Factor ETF
ISCF
$646M
– –
-4,505
Closed -$133K
ISHG icon
3819
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
– –
-153
Closed -$10.3K
IXJ icon
3820
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-1,624
Closed -$134K
JMEE icon
3821
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
– –
-1,331
Closed -$64.5K
KBWY icon
3822
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
– –
-293
Closed -$5.12K
KCE icon
3823
State Street SPDR S&P Capital Markets ETF
KCE
$450M
– –
-2,789
Closed -$242K
KURA icon
3824
Kura Oncology
KURA
$793M
– –
-215
Closed -$1.96K
LABU icon
3825
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
– –
-3,225
Closed -$39.8K
151 152
153
154 155

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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.