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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
POCT icon
401
Innovator US Equity Power Buffer ETF October
POCT
$960M
$4.28M 0.04%
117,079
+98,769
+539% +$3.44M
LNG icon
402
Cheniere Energy
LNG
$54.1B
$4.25M 0.04%
25,338
-2,620
-9% -$450K
SPSB icon
403
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.23M 0.04%
142,116
-8,802
-6% -$259K
EMB icon
404
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.23M 0.04%
47,949
+5,261
+12% +$443K
FXN icon
405
First Trust Energy AlphaDEX Fund
FXN
$382M
$4.19M 0.04%
256,987
+26,158
+11% +$445K
CGXU icon
406
Capital Group International Focus Equity ETF
CGXU
$6.3B
$4.19M 0.04%
175,976
+45,526
+35% +$1.02M
LGOV icon
407
First Trust Long Duration Opportunities ETF
LGOV
$621M
$4.18M 0.04%
+195,565
New +$4.04M
BXMT icon
408
Blackstone Mortgage Trust
BXMT
$2.53B
$4.18M 0.04%
196,318
+20,823
+12% +$449K
KNG icon
409
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$4.17M 0.04%
81,614
+3,544
+5% +$175K
BIZD icon
410
VanEck BDC Income ETF
BIZD
$1.6B
$4.16M 0.04%
252,817
+236,265
+1,427% +$3.69M
AMLP icon
411
Alerian MLP ETF
AMLP
$12.9B
$4.16M 0.04%
96,993
+798
+0.8% +$33.8K
BR icon
412
Broadridge
BR
$17.9B
$4.16M 0.04%
20,161
+2,471
+14% +$456K
XLRE icon
413
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$4.14M 0.04%
106,110
-5,397
-5% -$194K
MRVL icon
414
Marvell Technology
MRVL
$165B
$4.13M 0.04%
66,013
-4,851
-7% -$262K
FMAR icon
415
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$4.12M 0.04%
108,077
-1,588
-1% -$57.6K
TRV icon
416
Travelers Companies
TRV
$78.4B
$4.07M 0.04%
20,409
+2,860
+16% +$495K
STIP icon
417
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.07M 0.04%
41,248
-70,489
-63% -$6.87M
CMG icon
418
Chipotle Mexican Grill
CMG
$49.4B
$4.05M 0.04%
88,250
+3,150
+4% +$131K
JOET icon
419
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$4.04M 0.04%
130,089
-1,479
-1% -$42.4K
PH icon
420
Parker-Hannifin
PH
$121B
$4.01M 0.04%
8,685
+1,570
+22% +$654K
VRSK icon
421
Verisk Analytics
VRSK
$26.1B
$3.98M 0.04%
16,603
-3,069
-16% -$726K
MINT icon
422
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.94M 0.04%
39,413
+6,442
+20% +$644K
SUSA icon
423
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$3.93M 0.04%
38,611
+1,509
+4% +$141K
IGV icon
424
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$3.9M 0.04%
48,120
-64,935
-57% -$4.8M
CI icon
425
Cigna
CI
$76.1B
$3.9M 0.04%
12,992
+45
+0.3% +$13.2K
15 16
17
18 19

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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.