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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
PRU icon
376
Prudential Financial
PRU
$42.6B
$4.61M 0.04%
44,345
+9,627
+28% +$923K
DISV icon
377
Dimensional International Small Cap Value ETF
DISV
$4.98B
$4.61M 0.04%
183,615
+123,909
+208% +$2.98M
DFAR icon
378
Dimensional US Real Estate ETF
DFAR
$1.79B
$4.59M 0.04%
208,261
+42,162
+25% +$864K
XLI icon
379
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.57M 0.04%
40,168
-2,453
-6% -$257K
FIDU icon
380
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$4.57M 0.04%
74,559
-8,062
-10% -$451K
XLG icon
381
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.56M 0.04%
118,459
+51,639
+77% +$1.84M
NSC icon
382
Norfolk Southern
NSC
$75B
$4.54M 0.04%
18,980
+2,145
+13% +$450K
XLF icon
383
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.52M 0.04%
119,339
+3,331
+3% +$115K
BSCO
384
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.51M 0.04%
215,721
-2,878
-1% -$59.8K
MU icon
385
Micron Technology
MU
$988B
$4.5M 0.04%
52,487
+19,838
+61% +$1.47M
GVI icon
386
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.5M 0.04%
43,161
+26,403
+158% +$2.7M
BSCR icon
387
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.49M 0.04%
230,992
+2,392
+1% +$45.3K
IBTI icon
388
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$4.49M 0.04%
202,249
+146,680
+264% +$3.18M
MPWR icon
389
Monolithic Power Systems
MPWR
$64.7B
$4.48M 0.04%
7,086
+965
+16% +$504K
SPGI icon
390
S&P Global
SPGI
$122B
$4.47M 0.04%
10,119
-536
-5% -$212K
SAUG icon
391
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$4.41M 0.04%
209,951
+197,310
+1,561% +$3.91M
EFAV icon
392
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$4.41M 0.04%
63,818
+2,981
+5% +$198K
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$122B
$4.41M 0.04%
10,304
+650
+7% +$240K
IQV icon
394
IQVIA
IQV
$39.1B
$4.4M 0.04%
19,331
-1,318
-6% -$271K
ESGD icon
395
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.37M 0.04%
58,903
-287
-0.5% -$20.3K
MRSH
396
Marsh
MRSH
$91.4B
$4.37M 0.04%
22,398
+5,064
+29% +$979K
ORLY icon
397
O'Reilly Automotive
ORLY
$72.4B
$4.33M 0.04%
66,555
+2,025
+3% +$128K
REGN icon
398
Regeneron Pharmaceuticals
REGN
$77.4B
$4.33M 0.04%
4,725
+2,179
+86% +$1.79M
STEL
399
DELISTED
Stellar Bancorp
STEL
$4.33M 0.04%
163,117
-800
-0.5% -$19.2K
SCHG icon
400
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.28M 0.04%
204,700
+33,536
+20% +$649K
14 15
16
17 18

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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.