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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
UNH icon
26
UnitedHealth
UNH
$382B
$59.5M 0.56%
113,844
+13,287
+13% +$7.09M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.3B
$59M 0.56%
1,139,823
-11,952
-1% -$591K
PEP icon
28
PepsiCo
PEP
$196B
$56.3M 0.53%
332,256
+14,566
+5% +$2.42M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$55.3M 0.53%
797,419
-195,944
-20% -$12.9M
V icon
30
Visa
V
$677B
$55M 0.52%
208,453
+25,154
+14% +$6.2M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$54.5M 0.52%
943,184
+37,020
+4% +$1.98M
HD icon
32
Home Depot
HD
$337B
$53.3M 0.51%
152,961
+8,120
+6% +$2.51M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.12T
$52.2M 0.5%
367,767
+14,882
+4% +$2M
TSLA icon
34
Tesla
TSLA
$1.18T
$52.1M 0.49%
218,719
+22,778
+12% +$5.41M
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$51.9M 0.49%
246,217
+15,762
+7% +$3.04M
COR icon
36
Cencora
COR
$62B
$51.4M 0.49%
247,193
-12,445
-5% -$2.43M
CAT icon
37
Caterpillar
CAT
$361B
$51.2M 0.49%
174,090
+5,131
+3% +$1.33M
CMCSA icon
38
Comcast
CMCSA
$87.3B
$50.6M 0.48%
1,152,467
+31,243
+3% +$1.34M
ORCL icon
39
Oracle
ORCL
$339B
$50.4M 0.48%
473,863
-17,419
-4% -$1.9M
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$50.2M 0.48%
2,011,977
-764,001
-28% -$18.9M
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$50.1M 0.48%
1,091,368
+68,686
+7% +$3.04M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$50.1M 0.48%
209,913
+17,359
+9% +$3.84M
FV icon
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$49.4M 0.47%
949,474
+39,933
+4% +$1.84M
XOM icon
44
ExxonMobil
XOM
$650B
$47.3M 0.45%
478,108
+40,974
+9% +$4.31M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$46.7M 0.44%
434,347
+40,122
+10% +$3.87M
COST icon
46
Costco
COST
$432B
$46.4M 0.44%
68,859
+7,551
+12% +$4.48M
IBTF
47
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$46.3M 0.44%
1,989,934
+1,275,877
+179% +$29.5M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$45.5M 0.43%
264,742
+34,895
+15% +$5.61M
ADI icon
49
Analog Devices
ADI
$172B
$45.3M 0.43%
227,676
+256
+0.1% +$45.7K
BLK icon
50
Blackrock
BLK
$167B
$43.6M 0.41%
53,865
-203
-0.4% -$142K
1
2
3 4 5

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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.