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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
CL icon
426
Colgate-Palmolive
CL
$73.3B
$3.88M 0.04%
48,242
+2,246
+5% +$169K
ED icon
427
Consolidated Edison
ED
$40.4B
$3.86M 0.04%
42,600
-4,590
-10% -$410K
VCR icon
428
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$3.86M 0.04%
12,954
-125
-1% -$34.8K
TMUS icon
429
T-Mobile US
TMUS
$186B
$3.82M 0.04%
23,544
+3,705
+19% +$548K
SHOP icon
430
Shopify
SHOP
$159B
$3.81M 0.04%
48,225
-16,275
-25% -$1.04M
FSTA icon
431
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.81M 0.04%
85,318
+9,635
+13% +$412K
TLH icon
432
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.8M 0.04%
36,001
+32,826
+1,034% +$3.29M
FSK icon
433
FS KKR Capital
FSK
$2.96B
$3.8M 0.04%
188,973
+26,269
+16% +$516K
QUS icon
434
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$3.79M 0.04%
28,684
+1,939
+7% +$243K
SDVY icon
435
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.79M 0.04%
115,758
+17,697
+18% +$516K
BKLN icon
436
Invesco Senior Loan ETF
BKLN
$6.97B
$3.77M 0.04%
179,257
+163,779
+1,058% +$3.44M
IWN icon
437
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.77M 0.04%
24,525
-7,117
-22% -$986K
LULU icon
438
lululemon athletica
LULU
$13.6B
$3.77M 0.04%
7,575
+769
+11% +$332K
UBER icon
439
Uber
UBER
$143B
$3.76M 0.04%
59,723
+9,288
+18% +$486K
ENVX icon
440
Enovix
ENVX
$912M
$3.76M 0.04%
432,454
-8,119
-2% -$79.7K
KMI icon
441
Kinder Morgan
KMI
$70.5B
$3.75M 0.04%
218,031
+4,436
+2% +$75.6K
C icon
442
Citigroup
C
$222B
$3.74M 0.04%
71,163
-4,832
-6% -$214K
WEC icon
443
WEC Energy
WEC
$35.8B
$3.7M 0.04%
44,896
+3,011
+7% +$248K
SPYD icon
444
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$3.66M 0.03%
93,727
-314
-0.3% -$11.3K
CAH icon
445
Cardinal Health
CAH
$53.2B
$3.65M 0.03%
35,367
+28,843
+442% +$2.86M
KMB icon
446
Kimberly-Clark
KMB
$36.6B
$3.64M 0.03%
29,515
+7,857
+36% +$950K
BUFQ icon
447
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$3.63M 0.03%
132,543
+27,019
+26% +$702K
PGR icon
448
Progressive
PGR
$124B
$3.62M 0.03%
22,252
+5,015
+29% +$785K
LHX icon
449
L3Harris
LHX
$50.7B
$3.6M 0.03%
17,386
+7,232
+71% +$1.36M
NUE icon
450
Nucor
NUE
$58.5B
$3.56M 0.03%
20,489
+1,654
+9% +$262K
16 17
18
19 20

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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.