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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
LEMB icon
3826
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
-1,965
Closed -$68.4K
LGND icon
3827
Ligand Pharmaceuticals
LGND
$5.77B
– –
-2
Closed -$120
LILAK icon
3828
Liberty Latin America Class C
LILAK
$1.69B
– –
-738
Closed -$5.48K
LITE icon
3829
Lumentum
LITE
$46.9B
– –
-30
Closed -$1.35K
LNN icon
3830
Lindsay Corp
LNN
$1.14B
– –
-1
Closed -$118
LSPD icon
3831
Lightspeed Commerce
LSPD
$1.44B
– –
-50
Closed -$702
MQ icon
3832
Marqeta
MQ
$1.93B
– –
-3,544
Closed -$84.8K
MWA icon
3833
Mueller Water Products
MWA
$3.94B
– –
-62
Closed -$786
MYE icon
3834
Myers Industries
MYE
$1.24B
– –
-2,432
Closed -$43.6K
NANR icon
3835
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
– –
-582
Closed -$30.8K
NLR icon
3836
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
– –
-2,907
Closed -$206K
NMTC icon
3837
NeuroOne Medical Technologies
NMTC
$14.4M
– –
-397
Closed -$2.12K
NTLA icon
3838
Intellia Therapeutics
NTLA
$1.51B
– –
-3
Closed -$95
NUS icon
3839
Nu Skin
NUS
$257M
– –
-4
Closed -$85
OESX icon
3840
Orion Energy Systems
OESX
$38.9M
– –
-100
Closed -$1.26K
OII icon
3841
Oceaneering
OII
$4.64B
– –
-9,044
Closed -$233K
PAC icon
3842
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-1,518
Closed -$249K
PALL icon
3843
abrdn Physical Palladium Shares ETF
PALL
$609M
– –
-100
Closed -$2.3K
PBJ icon
3844
Invesco Food & Beverage ETF
PBJ
$111M
– –
-2,960
Closed -$125K
PDN icon
3845
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
– –
-78
Closed -$2.3K
PFD
3846
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-13,100
Closed -$120K
PLPC icon
3847
Preformed Line Products
PLPC
$1.39B
– –
-19
Closed -$3.09K
PRAX icon
3848
Praxis Precision Medicines
PRAX
$8.11B
– –
-208
Closed -$5.34K
PRTS icon
3849
CarParts.com
PRTS
$42.6M
– –
-3
Closed -$132
PSF icon
3850
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
– –
-15,075
Closed -$273K
152 153
154
155 156

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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.