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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
PSTL
3851
Postal Realty Trust
PSTL
$703M
– –
-1,859
Closed -$25.1K
PUBM icon
3852
PubMatic
PUBM
$608M
– –
-50
Closed -$605
QGRO icon
3853
American Century US Quality Growth ETF
QGRO
$1.94B
– –
-60
Closed -$4.04K
QUAD icon
3854
Quad
QUAD
$479M
– –
-654
Closed -$3.29K
RDFN
3855
DELISTED
Redfin
RDFN
– –
-100
Closed -$704
RGTI icon
3856
Rigetti Computing
RGTI
$4.39B
– –
-50,500
Closed -$67.2K
RKLB icon
3857
Rocket Lab Corp
RKLB
$36.6B
– –
-13,594
Closed -$59.5K
RNG icon
3858
RingCentral
RNG
$4.83B
– –
-298
Closed -$8.83K
RSPC icon
3859
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.9M
– –
-967
Closed -$25.8K
SABA
3860
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-6,450
Closed -$49.8K
SARK icon
3861
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.2M
– –
-2,323
Closed -$277K
SBLK icon
3862
Star Bulk Carriers
SBLK
$3.05B
– –
-300
Closed -$5.78K
SCHI icon
3863
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-120
Closed -$2.53K
SEAT icon
3864
Vivid Seats
SEAT
$81.6M
– –
-25
Closed -$3.21K
SEM
3865
DELISTED
Select Medical
SEM
– –
-16,730
Closed -$228K
SHAK icon
3866
Shake Shack
SHAK
$2.54B
– –
-20
Closed -$1.16K
HTO
3867
H2O America
HTO
$2.67B
– –
-1,231
Closed -$74K
SLE icon
3868
Super League Enterprise
SLE
$4.44M
– –
0
– -$87
SMOT icon
3869
VanEck Morningstar SMID Moat ETF
SMOT
$338M
– –
-29,349
Closed -$834K
SPMB icon
3870
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
– –
-438
Closed -$9.11K
STN icon
3871
Stantec
STN
$8.17B
– –
-95
Closed -$6.16K
STPZ icon
3872
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
– –
-281
Closed -$14.1K
SUSC icon
3873
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-34,560
Closed -$752K
TBF icon
3874
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
– –
-427
Closed -$10.7K
TDUP icon
3875
ThredUp
TDUP
$765M
– –
-1,200
Closed -$4.81K
153 154
155
156 157

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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.