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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
VBIV
3901
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-333
Closed -$222
AINC
3902
DELISTED
Ashford Inc.
AINC
– –
-49
Closed -$302
NETI
3903
DELISTED
Eneti Inc.
NETI
– –
-4
Closed -$40
ARMR
3904
DELISTED
Armor US Equity Index ETF
ARMR
– –
-200
Closed -$4.27K
MDWT
3905
DELISTED
Midwest Holding Inc. Common Stock
MDWT
– –
-71
Closed -$1.86K
BSMN
3906
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-105,244
Closed -$2.64M
IBHC
3907
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-32,298
Closed -$764K
BSJN
3908
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-48,666
Closed -$1.14M
IBDO
3909
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-2,027,863
Closed -$51.4M
EDI
3910
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-120,761
Closed -$633K
IBTD
3911
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-1,784,563
Closed -$44.3M
ABCM
3912
DELISTED
Abcam PLC
ABCM
– –
-2,761
Closed -$62.5K
IBML
3913
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-543,662
Closed -$13.9M
VRTV
3914
DELISTED
VERITIV CORPORATION
VRTV
– –
-100
Closed -$16.9K
VMW
3915
DELISTED
VMware, Inc
VMW
– –
-2,936
Closed -$489K
APRN
3916
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-11
Closed -$142
WE
3917
DELISTED
WeWork Inc.
WE
– –
-275
Closed -$829
AVID
3918
DELISTED
Avid Technology Inc
AVID
– –
-12
Closed -$322
CEQP
3919
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,143
Closed -$33.4K
JPS
3920
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-123,406
Closed -$761K
DEN
3921
DELISTED
Denbury Inc.
DEN
– –
-16
Closed -$1.57K
BRQS
3922
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-5
Closed -$11
EMAN
3923
DELISTED
eMagin Corporation
EMAN
– –
-35,100
Closed -$69.8K
NATI
3924
DELISTED
National Instruments Corp
NATI
– –
-4,119
Closed -$246K
KLR
3925
DELISTED
Kaleyra, Inc.
KLR
– –
-158
Closed -$1.14K
154 155 156
157
158

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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.